Full name
KRAKOWSKIE CENTRUM INNOWACYJNYCH TECHNOLOGII INNOAGH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
66.30.Z - Activities related to fund management
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -118,1 |
EBITDA | 0,1 | 0 | 0 | -95,8 |
Short time liabilities | 0 | 0 | 0 | -66,5 |
Equity capital | 0,8 | 0,9 | 0,9 | -2,5 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -95,7 |
Assets | 1,4 | 1,7 | 0,9 | -46,5 |
Net profit (loss) | 0,1 | 0,1 | -0 | -121,6 |
Cash | 0,7 | 0,8 | 0,8 | -8 |
Net income from sale | 0,3 | 0,4 | 0,4 | 11,2 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0 | -98,7 |
Working assets | 1,3 | 1,6 | 0,8 | -50,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 11,4 | -2,5 | -13,9 |
Equity capital to total assets | 56,9 | 54,3 | 98,9 | 44,6 |
Gross profit margin | 28,2 | 33,7 | -5,5 | -39,2 |
EBITDA Margin | 24,8 | 10,8 | 0,4 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 31 | 9 | -22 |
Current financial liquidity indicator | 2.1222751140594482 | 2.051100492477417 | 78.60437774658203 | 76,5 |
Net dept to EBITDA | -8.06627368927002 | -21.178464889526367 | -461.1562805175781 | -440 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane