Full name
ID TECHNOLOGY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 1 | 72,7 |
EBITDA | 0,8 | 0,9 | 1,3 | 42,4 |
Short time liabilities | 2,9 | 1,8 | 1,9 | 7,6 |
Equity capital | 0,3 | 0,9 | 1,6 | 74,1 |
Operating profit (EBIT) | 0,5 | 0,6 | 1,1 | 64,3 |
Assets | 3,2 | 3,7 | 4,1 | 10,4 |
Net profit (loss) | 0,5 | 0,6 | 1 | 70,2 |
Cash | 0,3 | 0,4 | 1 | 142,4 |
Liabilities and provisions for liabilities | 2,9 | 2,8 | 2,5 | -10 |
Net income from sale | 8 | 7,6 | 7 | -7,5 |
Working assets | 2,4 | 3,1 | 3,7 | 19 |
Depreciation | 0,2 | 0,2 | 0,2 | -16,9 |
% | % | % | p.p. | |
Profitability of capital | 144,4 | 65,3 | 63,8 | -1,5 |
Equity capital to total assets | 9,6 | 24,3 | 38,3 | 14 |
Gross profit margin | 5,6 | 7,7 | 14,4 | 6,7 |
EBITDA Margin | 9,5 | 11,6 | 17,8 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 86 | 100 | 14 |
Current financial liquidity indicator | 0.84439617395401 | 1.7082858085632324 | 1.8893203735351562 | 0,2 |
Net dept to EBITDA | 1.746572732925415 | 1.3392012119293213 | 0.07460645586252213 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane