Full name
JEDNOSTKA INNOWACYJNO - WDROŻENIOWA "INWEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.59.Z - Manufacture of other chemical products not elsewhere classified
20.14.Z - Manufacture of other organic basic chemicals
20.20 - Manufacture of pesticides and other agrochemical products
21.10 - Manufacture of basic pharmaceutical substances
21.20 - Manufacture of medicines and other pharmaceutical products
22.19.Z - Manufacture of rubber items
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
71.20 - Technical testing and analysis
72.11 - Research and experimental development on biotechnology
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,5 | 0,3 | -41,3 |
EBITDA | 0,9 | 0,8 | 0,4 | -44,1 |
Short time liabilities | 0,6 | 0,6 | 0,5 | -19,2 |
Equity capital | 12,3 | 12,7 | 12,9 | 1,9 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,2 | -66,7 |
Assets | 13,5 | 13,3 | 13,4 | 1 |
Net profit (loss) | 0,5 | 0,4 | 0,2 | -35,9 |
Cash | 5,1 | 4,3 | 3,4 | -19,6 |
Liabilities and provisions for liabilities | 1,2 | 0,6 | 0,5 | -19,2 |
Net income from sale | 8,6 | 9,9 | 8,3 | -16 |
Working assets | 8,9 | 8,5 | 7,3 | -14,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 3 | 1,9 | -1,1 |
Equity capital to total assets | 91,2 | 95,5 | 96,4 | 0,9 |
Gross profit margin | 7,8 | 5,2 | 3,6 | -1,6 |
EBITDA Margin | 10,3 | 7,6 | 5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 22 | 21 | -1 |
Current financial liquidity indicator | 14.649556159973145 | 14.371488571166992 | 15.257922172546387 | 0,9 |
Net dept to EBITDA | -5.068032264709473 | -5.671842098236084 | -8.158589363098145 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane