Full name
GRUPA IDEACTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.20.Z - Market research and public opinion polling
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
74.1 - Specialized design activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 310,5 |
EBITDA | -0 | 0 | 369,8 |
Short time liabilities | 0,1 | 0,2 | 145,6 |
Equity capital | -0 | 0 | 492,7 |
Operating profit (EBIT) | -0 | 0 | 347,2 |
Assets | 0,1 | 0,2 | 162,2 |
Net profit (loss) | -0 | 0 | 269,5 |
Cash | 0 | 0 | 321,4 |
Net income from sale | 0,1 | 1 | 935,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 145,6 |
Working assets | 0,1 | 0,2 | 162,2 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 290,7 | 125,5 | -165,2 |
Equity capital to total assets | -4,2 | 6,3 | 10,5 |
Gross profit margin | -7,7 | 1,6 | 9,3 |
EBITDA Margin | -7,6 | 2 | 9,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 230 | 55 | -175 |
Current financial liquidity indicator | 0.9993430972099304 | 1.0672904253005981 | 0,1 |
Net dept to EBITDA | 0.9815249443054199 | -1.5330945253372192 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane