Full name
INVENTAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
70.21 - Public relations and communication activities
70.22 - Business and other management consultancy activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1 | 2 | 96 |
Gross profit (loss) | 0,4 | 1 | 2,2 | 107,9 |
EBITDA | 0,4 | 1 | 2,2 | 108,7 |
Short time liabilities | 0,3 | 0,5 | 0,5 | -4,1 |
Other operating costs | 0,4 | 0 | 0 | 4244,8 |
Equity capital | 0,6 | 1,5 | 3,5 | 126,2 |
Operating profit (EBIT) | 0,4 | 1 | 2,2 | 108,2 |
Assets | 0,9 | 2,1 | 4 | 92,1 |
Net profit (loss) | 0,4 | 1 | 2 | 100,2 |
Cash | 0,7 | 1,2 | 2,9 | 140,3 |
Net income from sale | 4 | 4,9 | 6,6 | 34,7 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,5 | -4,4 |
Working assets | 0,8 | 2 | 3,8 | 90,8 |
Other income costs | 0,4 | 0 | 0,2 | 929,3 |
Depreciation | 0 | 0 | 0 | 1008 |
% | % | % | p.p. | |
Profitability of capital | 70,9 | 63 | 55,8 | -7,2 |
Equity capital to total assets | 65,5 | 73,9 | 87 | 13,1 |
Gross profit margin | 10 | 21,2 | 32,7 | 11,5 |
EBITDA Margin | 10,4 | 21,2 | 32,8 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 40 | 29 | -11 |
Current financial liquidity indicator | 2.6285526752471924 | 3.683396816253662 | 7.328838348388672 | 3,6 |
Net dept to EBITDA | -1.5456434488296509 | -1.1546446084976196 | -1.3295040130615234 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane