Full name
IDC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,5 | -0,2 | 59,7 |
EBITDA | 0,2 | -0,4 | -0,1 | 70,9 |
Short time liabilities | 0,6 | 1,5 | 1,9 | 25,9 |
Equity capital | 0,9 | 0,4 | 0,2 | -45 |
Operating profit (EBIT) | 0,2 | -0,5 | -0,2 | 63,7 |
Assets | 2 | 2 | 2,4 | 22,8 |
Net profit (loss) | 0,2 | -0,5 | -0,2 | 59,7 |
Cash | 0,9 | 0,8 | 0,6 | -20,7 |
Net income from sale | 5,2 | 5,8 | 5,4 | -6,7 |
Liabilities and provisions for liabilities | 1 | 1,5 | 2,2 | 42,4 |
Working assets | 1,8 | 1,8 | 2,3 | 26,1 |
Depreciation | 0 | 0 | 0 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 16 | -111,7 | -81,9 | 29,8 |
Equity capital to total assets | 48,2 | 22,4 | 10 | -12,4 |
Gross profit margin | 2,9 | -8,6 | -3,7 | 4,9 |
EBITDA Margin | 3,7 | -7,6 | -2,4 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 95 | 128 | 33 |
Current financial liquidity indicator | 1.8834818601608276 | 1.238011121749878 | 1.1636618375778198 | 0 |
Net dept to EBITDA | -4.543091297149658 | 0.45400747656822205 | 4.847160339355469 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane