Invent On Sp. z o. o. is a dynamically growing company that specializes in providing innovative IT solutions for business. We provide comprehensive support for implemented solutions and their adaptation to changing market conditions and customer needs. The scope of Invent On's activities covers the following areas: 1. Application services:
2. Internet services:
3. IT outsourcing:
4. Recruitment and outsourcing services for employees:
We have partnerships from such companies as Dell, Hewlett-Packard and Sybase.
62.01.Z - Computer programming activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
78.30.Z - Other human resources provision
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6,6 | 8 | 8,7 | 8,1 |
Liabilities and provisions | 0,5 | 0,8 | 0,7 | -5,2 |
Equity | 3 | 3,3 | 3,7 | 14,3 |
Total assets | 3,4 | 4,1 | 4,5 | 10,6 |
Cash and cash equivalents | 1,5 | 1,5 | 1,9 | 27,2 |
Depreciation | 0,3 | 0,1 | 0 | -87,7 |
Gross profit / loss | 0,6 | 0,4 | 0,6 | 50,6 |
EBITDA | 0,9 | 0,5 | 0,6 | 20,9 |
Current assets | 3,3 | 4 | 4,5 | 11 |
Net profit / loss | 0,5 | 0,3 | 0,5 | 49 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,6 | 55,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 17,1 | 9,6 | 12,5 | 2,9 |
Return on sales (ROS) | 7,6 | 3,9 | 5,4 | 1,5 |
Equity ratio | 85,8 | 80,8 | 83,5 | 2,7 |
EBITDA margin | 13,7 | 6,2 | 6,9 | 0,7 |
Gross profit margin | 9,8 | 4,9 | 6,8 | 1,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 27 | 35 | 31 | -4 |
Current ratio | 6,7 | 5,2 | 6,1 | 0,9 |
Net debt to EBITDA | -1,7 | -3 | -3,2 | -0,2 |