Full name
INNOVATREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.20.Z - Business and management consultancy activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,9 | 659,6 |
EBITDA | 0,6 | 0,4 | -32,5 | |
Short time liabilities | 0,2 | 0,2 | 3,3 | |
Income tax | 0,1 | 0 | 0 | 770,3 |
Equity capital | 0,8 | 1,2 | 2 | 74,2 |
Operating profit (EBIT) | 0,6 | 0,4 | -35,7 | |
Assets | 0,9 | 1,3 | 2,5 | 82,7 |
Net profit (loss) | 0,5 | 0,1 | 0,9 | 658,8 |
Cash | 0,5 | 1 | 110,6 | |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 140,8 |
Net income from sale | 1,8 | 1,7 | -6 | |
Working assets | 0,9 | 1,3 | 2,4 | 83 |
Basic operational activity income | 1,8 | 0,5 | 2,9 | 473,2 |
Depreciation | 0 | 0 | 51,9 | |
% | % | % | p.p. | |
Profitability of capital | 65 | 9,8 | 42,6 | 32,8 |
Equity capital to total assets | 82,2 | 87,2 | 83,1 | -4,1 |
Gross profit margin | 30,5 | 23,1 | 30,6 | 7,5 |
EBITDA Margin | 31,9 | 22,9 | -9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 37 | 3 | |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -0.818909764289856 | -2.5540499687194824 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane