Full name
IDEATOR CONSULTING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 1,6 | 0,5 | -69,6 |
EBITDA | 2,9 | 1,6 | 0,5 | -70,8 |
Short time liabilities | 0 | 0,2 | 0,8 | 365,6 |
Equity capital | 5,7 | 10,3 | 10,8 | 4,4 |
Operating profit (EBIT) | 2,9 | 1,6 | 0,4 | -75,5 |
Assets | 7,4 | 10,5 | 11,6 | 10,6 |
Net profit (loss) | 2,6 | 1,5 | 0,5 | -69,2 |
Cash | 2 | 2,4 | 0,3 | -88,6 |
Net income from sale | 3,3 | 2,4 | 1 | -56,7 |
Liabilities and provisions for liabilities | 1,7 | 0,2 | 0,8 | 365,6 |
Working assets | 2,1 | 6 | 7 | 17,3 |
Depreciation | 0 | 0,1 | 0,1 | 21,9 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | 14,3 | 4,2 | -10,1 |
Equity capital to total assets | 76,7 | 98,3 | 92,8 | -5,5 |
Gross profit margin | 86,8 | 68,2 | 47,8 | -20,4 |
EBITDA Margin | 87,9 | 69,2 | 46,6 | -22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 27 | 295 | 268 |
Current financial liquidity indicator | 44.66042709350586 | 33.3188362121582 | 8.39419174194336 | -24,9 |
Net dept to EBITDA | -0.10481535643339157 | -1.4002041816711426 | 0.9949228167533875 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane