Full name
ONLYPROINNOVATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.40.Z - Manufacture of consumer electronics
26 - Manufacture of computer, electronic and optical products
58.2 - Software publishing
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82.3 - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 31,4 | 18,5 | -41,2 |
EBITDA | 0 | 31,4 | 18,5 | -41,2 |
Short time liabilities | 25,4 | 88,7 | 40,6 | -54,3 |
Equity capital | 9,1 | 37,4 | 55,9 | 49,3 |
Operating profit (EBIT) | 0 | 31,4 | 18,5 | -41,2 |
Assets | 34,5 | 126,2 | 96,4 | -23,6 |
Net profit (loss) | 0 | 28,4 | 18,5 | -34,9 |
Cash | 5,1 | 5,1 | 5,9 | 15,9 |
Net income from sale | 0 | 54,8 | 19,9 | -63,7 |
Liabilities and provisions for liabilities | 25,4 | 88,7 | 40,6 | -54,3 |
Working assets | 34,5 | 126,2 | 96,4 | -23,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 75,8 | 33 | -42,8 |
Equity capital to total assets | 26,3 | 29,7 | 57,9 | 28,2 |
Gross profit margin | 57,3 | 92,7 | 35,4 | |
EBITDA Margin | 57,3 | 92,7 | 35,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 591 | 744 | 153 |
Current financial liquidity indicator | 1.3567265272140503 | 1.421607494354248 | 2.3773889541625977 | 1 |
Net dept to EBITDA | -0.16239824891090393 | -0.32018816471099854 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane