Full name
INWENTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
58 - Publishing activities
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,4 | -16,8 |
EBITDA | 0,4 | 0,6 | 0,5 | -15,6 |
Short time liabilities | 0,2 | 0,5 | 0,5 | -1 |
Equity capital | 1,2 | 1,6 | 1,9 | 24,4 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,4 | -16,6 |
Assets | 2,2 | 2,8 | 3,1 | 10,6 |
Net profit (loss) | 0,4 | 0,5 | 0,4 | -17 |
Cash | 0,3 | 0,5 | 0,8 | 62,3 |
Net income from sale | 2,3 | 4,2 | 5,3 | 24,8 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,2 | -6,6 |
Working assets | 0,7 | 1,4 | 1,6 | 15,8 |
Depreciation | 0 | 0 | 0 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 31 | 29,4 | 19,6 | -9,8 |
Equity capital to total assets | 52,9 | 55,6 | 62,5 | 6,9 |
Gross profit margin | 16,6 | 12,2 | 8,1 | -4,1 |
EBITDA Margin | 19 | 13,7 | 9,2 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 42 | 33 | -9 |
Current financial liquidity indicator | 0.8469268679618835 | 1.212090015411377 | 1.4053820371627808 | 0,2 |
Net dept to EBITDA | -0.10805997252464294 | -0.46561378240585327 | -1.4400506019592285 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane