Full name
PRZEDSIĘBIORSTWO INNOWACYJNE "INNOTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.21.A
02 - Forestry and logging
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 510,4 | |||
Gross profit (loss) | -0,2 | -0 | -0,1 | -130,4 |
EBITDA | 357,9 | |||
Short time liabilities | 377,7 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -97,1 | |||
Equity capital | 2 | 0,9 | 0,8 | -11,1 |
Operating profit (EBIT) | 569,8 | |||
Assets | 2 | 0,9 | 0,8 | -11,4 |
Net profit (loss) | -0,2 | -0 | -0,1 | -130,4 |
Cash | 62,7 | |||
Net income from sale | 49,8 | |||
Liabilities and provisions for liabilities | 0 | 0 | 0 | -33,9 |
Working assets | 1,7 | 0,7 | 0,6 | -10,6 |
Other income costs | 7438 | |||
Basic operational activity income | 0,4 | 0,2 | 0 | -72 |
Depreciation | 15,3 | |||
% | % | % | p.p. | |
Profitability of capital | -7,8 | -4,8 | -12,5 | -7,7 |
Equity capital to total assets | 98,6 | 98,6 | 98,9 | 0,3 |
Gross profit margin | -36 | -27,5 | -226,6 | -199,1 |
EBITDA Margin | 14,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | |||
Current financial liquidity indicator | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane