Full name
IDEAL PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
17.22.Z - Production of household, toilet, and sanitary articles
17.29.Z - Paper and paper product manufacturing
22.29.Z - Manufacture of rubber and plastic products
32.50.Z - Production of medical devices, instruments, and products, including dental products
49.41.Z - Road freight transport
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,6 | 141,1 |
Gross profit (loss) | 0,3 | 0,3 | 0,6 | 116,7 |
EBITDA | 0,4 | 0,4 | 0,7 | 92,3 |
Short time liabilities | 1,4 | 1,3 | 1 | -22,2 |
Other operating costs | 0 | 0 | 0 | 39,4 |
Equity capital | 1,5 | 1,5 | 1,8 | 20,8 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,6 | 99,6 |
Assets | 3,1 | 3 | 3 | -0,1 |
Net profit (loss) | 0,3 | 0,3 | 0,6 | 117,9 |
Cash | 0 | 0,1 | 0 | -53,2 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,2 | -20 |
Net income from sale | 3,8 | 3,5 | 4,3 | 22,5 |
Working assets | 2,5 | 2,5 | 2,4 | -4,7 |
Other income costs | 0,1 | 0,1 | 0,1 | -4 |
Depreciation | 0 | 0 | 0 | 29,5 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 17,7 | 31,9 | 14,2 |
Equity capital to total assets | 49 | 48,8 | 59 | 10,2 |
Gross profit margin | 8,5 | 8,2 | 14,6 | 6,4 |
EBITDA Margin | 10 | 10,5 | 16,4 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 142 | 90 | -52 |
Current financial liquidity indicator | 1.7833255529403687 | 1.8394525051116943 | 2.2537953853607178 | 0,5 |
Net dept to EBITDA | 0.9477030634880066 | 0.7143281698226929 | 0.2418482005596161 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane