Full name
ID SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
47 - Retail trade, except motor vehicle retail
55.20.Z - Holiday and other short-stay accommodation
56 - Food and beverage service activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
69 - Legal and accounting activities
73 - Advertising and market research
79 - Travel agency, tour operator and other reservation service and related activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,2 | -59,8 | -30,5 | 48,9 |
Gross profit (loss) | 5,2 | -64,8 | -38,5 | 40,5 |
EBITDA | 6 | -58,6 | -38,5 | 34,3 |
Short time liabilities | 353,9 | 301,3 | 302,3 | 0,3 |
Other operating costs | 0 | 0 | 8,1 | -∞ |
Equity capital | -46,2 | -111 | -149,5 | -34,7 |
Operating profit (EBIT) | 5,2 | -58,6 | -38,5 | 34,3 |
Assets | 310,8 | 193,4 | 153,8 | -20,5 |
Net profit (loss) | 5,2 | -64,8 | -38,5 | 40,5 |
Cash | 46,3 | 32,6 | 56,9 | 74,8 |
Net income from sale | 292,1 | 133,5 | 101,9 | -23,7 |
Liabilities and provisions for liabilities | 357 | 304,3 | 303,3 | -0,3 |
Working assets | 310,8 | 193,4 | 153,8 | -20,5 |
Other income costs | 0 | 1,1 | 0,1 | -88 |
Depreciation | 0,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,2 | 58,4 | 25,8 | -32,6 |
Equity capital to total assets | -14,9 | -57,4 | -97,2 | -39,8 |
Gross profit margin | 1,8 | -48,5 | -37,8 | 10,7 |
EBITDA Margin | 2,1 | -43,9 | -37,8 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 442 | 824 | 1083 | 259 |
Current financial liquidity indicator | 0.8783251643180847 | 0.6417511701583862 | 0.5088890790939331 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane