Full name
IDEOLO 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 104,7 |
EBITDA | 0,1 | 0,1 | 0,2 | 152,8 |
Short time liabilities | 0 | 0 | 0,1 | 408,9 |
Equity capital | 0,1 | 0,2 | 0,4 | 85,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 142,5 |
Assets | 0,2 | 0,2 | 1 | 317,3 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 105,6 |
Cash | 0,1 | 0,2 | 0,2 | 13,4 |
Net income from sale | 0,7 | 1 | 1,7 | 70,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,7 | 1112,7 |
Working assets | 0,1 | 0,2 | 0,3 | 37,8 |
Depreciation | 0 | 0 | 0 | 817,8 |
% | % | % | p.p. | |
Profitability of capital | 98,4 | 41,5 | 46 | 4,5 |
Equity capital to total assets | 70,7 | 77,4 | 34,4 | -43 |
Gross profit margin | 16,8 | 8,7 | 10,4 | 1,7 |
EBITDA Margin | 16,9 | 8,8 | 13 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 9 | 28 | 19 |
Current financial liquidity indicator | 9.042640686035156 | 9.207401275634766 | 2.4939725399017334 | -6,7 |
Net dept to EBITDA | -0.7892946004867554 | -1.81354820728302 | 1.4652968645095825 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane