Full name
KANADEVIA INOVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 9,9 | 11,4 | 15 |
Gross profit (loss) | -2,3 | -1,7 | 23,7 |
Net profit (loss) | -2,3 | -1,8 | 23,8 |
Cash | 5,2 | 1,6 | -69,4 |
Net income from sale | 39,6 | 25,3 | -36,1 |
Liabilities and provisions for liabilities | 11 | 14,2 | 29,5 |
Short time liabilities | 4,1 | 8,5 | 109,5 |
Working assets | 8,5 | 9,3 | 9,1 |
Equity capital | -1,1 | -2,8 | -162,3 |
Operating profit (EBIT) | -2,3 | -1,4 | 38,8 |
% | % | p.p. | |
Equity capital to total assets | -11 | -25 | -14 |
Gross profit margin | -5,7 | -6,8 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 123 | 85 |
Current financial liquidity indicator | 1.3187426328659058 | 0.7861410975456238 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane