Full name
4INNOWAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.22 - Support activities for water transport
52.24 - Cargo handling
52.29 - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,7 | 0,7 | -1,8 |
Gross profit (loss) | 1 | 1 | 1 | 0,5 |
EBITDA | 1 | 0,8 | 0,7 | -6,4 |
Short time liabilities | 13,3 | 6,9 | 3,6 | -48,3 |
Other operating costs | 0 | 0 | 0 | 1198,7 |
Equity capital | 8,6 | 5,6 | 6 | 7,7 |
Operating profit (EBIT) | 1 | 0,7 | 0,7 | -1,7 |
Assets | 22,3 | 12,5 | 10,2 | -17,8 |
Net profit (loss) | 0,8 | 0,8 | 0,8 | 0,6 |
Cash | 8,1 | 5 | 0,2 | -95,9 |
Net income from sale | 36,6 | 46,2 | 41,3 | -10,5 |
Liabilities and provisions for liabilities | 13,7 | 6,9 | 4,3 | -38,3 |
Working assets | 22,3 | 12,4 | 10,2 | -17,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0,1 | 0 | -71,4 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 15 | 14 | -1 |
Equity capital to total assets | 38,5 | 44,6 | 58,4 | 13,8 |
Gross profit margin | 2,6 | 2,2 | 2,5 | 0,3 |
EBITDA Margin | 2,7 | 1,7 | 1,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 55 | 32 | -23 |
Current financial liquidity indicator | 1.6688604354858398 | 1.802180290222168 | 2.867516040802002 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane