Full name
INTINIUM NOVUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
85 - Education
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 166,5 | 181,9 | 9,3 |
EBITDA | 169,2 | 189,7 | 12,1 |
Short time liabilities | 11,1 | 38,9 | 248,7 |
Equity capital | 156,4 | 321,8 | 105,8 |
Operating profit (EBIT) | 164,3 | 183,8 | 11,8 |
Assets | 167,5 | 360,6 | 115,3 |
Net profit (loss) | 151,4 | 165,4 | 9,3 |
Cash | 110,4 | 301,3 | 172,9 |
Net income from sale | 314,8 | 323,8 | 2,8 |
Liabilities and provisions for liabilities | 11,1 | 38,9 | 248,7 |
Working assets | 157,7 | 356,7 | 126,2 |
Depreciation | 4,9 | 5,9 | 20 |
% | % | p.p. | |
Profitability of capital | 96,8 | 51,4 | -45,4 |
Equity capital to total assets | 93,3 | 89,2 | -4,1 |
Gross profit margin | 52,9 | 56,2 | 3,3 |
EBITDA Margin | 53,8 | 58,6 | 4,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 44 | 31 |
Current financial liquidity indicator | 14.146773338317871 | 9.176398277282715 | -4,9 |
Net dept to EBITDA | -0.6520660519599915 | -1.5883753299713135 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane