Full name
IDAL UMDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,8 | 58 |
EBITDA | 0,4 | 0,6 | 0,7 | 24,5 |
Short time liabilities | 2,6 | 3,1 | 3 | -2,5 |
Equity capital | 4,7 | 4,9 | 5,2 | 6,3 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,7 | 26,1 |
Assets | 7,4 | 8 | 8,2 | 3 |
Net profit (loss) | 0,2 | 0,4 | 0,6 | 59 |
Cash | 1,7 | 1,6 | 1,1 | -31,9 |
Liabilities and provisions for liabilities | 2,7 | 3,1 | 3 | -2,2 |
Net income from sale | 12,4 | 15,9 | 18,6 | 16,9 |
Working assets | 7,3 | 7,9 | 8,1 | 3,2 |
Depreciation | 0,2 | 0,1 | 0,1 | 14,6 |
% | % | % | p.p. | |
Equity capital to total assets | 63,6 | 61 | 63 | 2 |
Gross profit margin | 1,3 | 3 | 4,1 | 1,1 |
EBITDA Margin | 3,2 | 3,8 | 4 | 0,2 |
Current financial liquidity indicator | 2.8392112255096436 | 2.545004367828369 | 2.6935346126556396 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane