Full name
INVAIO VISUALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialised design activities
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
73 - Advertising and market research
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 0 | 0 | ||
Net sales | 1,2 | 24,2 | 1884,4 | |
Liabilities and provisions | 14,1 | 19,2 | 20,1 | 4,8 |
Equity | 183,4 | 178,9 | 197,8 | 10,6 |
Total assets | 197,4 | 198 | 218 | 10,1 |
Cash and cash equivalents | 1,5 | 16,5 | 975,1 | |
Depreciation | 0 | 0 | 0 | |
Gross profit / loss | -4,7 | -4,5 | 19,4 | 531,2 |
EBITDA | -4,5 | 19,4 | 531,2 | |
Current assets | 197,4 | 6,5 | 26,5 | 304,3 |
Operating profit (EBIT) | -4,5 | 19,4 | 531,2 | |
Net profit / loss | -4,7 | -4,5 | 19 | 522,3 |
% | % | % | p.p. | |
Return on equity (ROE) | -2,6 | -2,5 | 9,6 | 12,1 |
Return on sales (ROS) | -368 | 78,3 | 446,3 | |
Equity ratio | 92,9 | 90,3 | 90,8 | 0,5 |
EBITDA margin | -368 | 80 | 448 | |
Gross profit margin | -368 | 80 | 448 | |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 5732 | 303 | -5429 | |
Current ratio | 0,3 | 1,3 | 1 | |
Net debt to EBITDA | 0,3 | -0,8 | -1,1 |