Full name
WIOLA-INNOWACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25.62.Z - Production of locks and hinges
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 77,5 | 11,1 | -13,9 | -225,9 |
EBITDA | 104,4 | 11,1 | -13,9 | -225,3 |
Short time liabilities | 127,6 | 58,6 | 74,7 | 27,5 |
Equity capital | 28,4 | -54,6 | -68,5 | -25,5 |
Operating profit (EBIT) | 78 | 11,1 | -13,9 | -225,3 |
Assets | 156 | 4 | 6,2 | 54,9 |
Net profit (loss) | 75,8 | 11,1 | -13,9 | -225,9 |
Cash | 86,8 | 1,6 | 0,4 | -75,1 |
Liabilities and provisions for liabilities | 127,6 | 58,6 | 74,7 | 27,5 |
Net income from sale | 767 | 11,7 | 0 | -100 |
Working assets | 156 | 4 | 6,2 | 54,9 |
Depreciation | 26,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 267,3 | -20,3 | 20,3 | 40,6 |
Equity capital to total assets | 18,2 | -1353,7 | -1097,2 | 256,5 |
Gross profit margin | 10,1 | 94,5 | 84,4 | |
EBITDA Margin | 13,6 | 95 | 81,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 1827 | 2 147 483 648 | 2 147 481 821 |
Current financial liquidity indicator | 1.2222709655761719 | 0.06879027187824249 | 0.0835275948047638 | 0 |
Net dept to EBITDA | -0.8315590620040894 | -0.14783693850040436 | 0.02938275784254074 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane