Full name
"IDEAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47.91.Z - Retail sale via mail order houses or via Internet
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
90.01.Z - Performing arts activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3 | 0,5 | 4,6 | 850 |
Gross profit (loss) | 3,2 | 0,4 | 4 | 855,2 |
EBITDA | 3,4 | 0,7 | 4,8 | 629,4 |
Short time liabilities | 8,5 | 7,4 | 8,2 | 11 |
Other operating costs | 0 | 0,5 | 0,3 | -37,1 |
Equity capital | 5,3 | 3,8 | 4,5 | 18,1 |
Operating profit (EBIT) | 3,2 | 0,5 | 4,6 | 841,6 |
Assets | 13,9 | 11,7 | 16,8 | 44 |
Net profit (loss) | 3 | 0,2 | 2,8 | 1068,1 |
Cash | 1,7 | 0,3 | 3,4 | 928,5 |
Net income from sale | 30 | 26,6 | 47,2 | 77,8 |
Liabilities and provisions for liabilities | 8,5 | 7,9 | 12,4 | 56,4 |
Working assets | 13,5 | 10,8 | 16 | 48,3 |
Other income costs | 0,1 | 0,5 | 0,3 | -34,7 |
Depreciation | 0,3 | 0,2 | 0,2 | 29,5 |
% | % | % | p.p. | |
Profitability of capital | 56,2 | 6,3 | 62,4 | 56,1 |
Equity capital to total assets | 38,5 | 32,3 | 26,5 | -5,8 |
Gross profit margin | 10,6 | 1,6 | 8,6 | 7 |
EBITDA Margin | 11,5 | 2,5 | 10,2 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 102 | 63 | -39 |
Current financial liquidity indicator | 1.5799384117126465 | 1.4632648229599 | 1.9547146558761597 | 0,5 |
Net dept to EBITDA | 0.29086947441101074 | 4.190483570098877 | 0.05847817659378052 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane