Full name
INVENT PEOPLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support activities, not elsewhere classified
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,4 | 5,7 | 304,3 |
Gross profit (loss) | 1 | 0,8 | 4,6 | 487,6 |
EBITDA | 1 | 1 | 4,8 | 398,6 |
Short time liabilities | 6 | 21,5 | 3,4 | -84 |
Other operating costs | 0 | 0,5 | 1,1 | 109,9 |
Equity capital | 1 | 1,7 | 6 | 255,3 |
Operating profit (EBIT) | 1 | 0,9 | 4,8 | 413,4 |
Assets | 7,1 | 23,2 | 9,4 | -59,3 |
Net profit (loss) | 0,8 | 0,7 | 4,5 | 572,6 |
Cash | 0,2 | 0,4 | 1,7 | 358,6 |
Net income from sale | 21,6 | 43,5 | 53,5 | 22,9 |
Liabilities and provisions for liabilities | 6 | 21,5 | 3,4 | -84 |
Working assets | 6,5 | 23,2 | 9,2 | -60,4 |
Other income costs | 0 | 0 | 0,1 | 239,4 |
Depreciation | 0 | 0 | 0 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 77,7 | 39,6 | 74,9 | 35,3 |
Equity capital to total assets | 14,5 | 7,3 | 63,6 | 56,3 |
Gross profit margin | 4,6 | 1,8 | 8,6 | 6,8 |
EBITDA Margin | 4,7 | 2,2 | 8,9 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 180 | 23 | -157 |
Current financial liquidity indicator | 1.082439661026001 | 1.0778156518936157 | 2.671259641647339 | 1,6 |
Net dept to EBITDA | 0.05674687400460243 | -0.38863709568977356 | -0.3574373722076416 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane