Ideolo sp. z o.o.
56.10.A - Food service activities
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -70,5 |
EBITDA | 0,4 | 0,2 | 0,3 | 30 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -29,3 |
Equity capital | 0,3 | 0,5 | 0,5 | 8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -65,6 |
Assets | 0,5 | 0,7 | 0,8 | 8,5 |
Net profit (loss) | 0,3 | 0,2 | 0 | -75,1 |
Cash | 0,3 | 0,5 | 0,4 | -19,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 9,9 |
Net income from sale | 2,2 | 2,9 | 3,1 | 7,2 |
Working assets | 0,4 | 0,6 | 0,5 | -12,2 |
Depreciation | 0,1 | 0 | 0,2 | 699,4 |
% | % | % | p.p. | |
Profitability of capital | 80,2 | 32 | 7,4 | -24,6 |
Equity capital to total assets | 73,9 | 70,4 | 70,1 | -0,3 |
Gross profit margin | 14 | 6,3 | 1,7 | -4,6 |
EBITDA Margin | 17,7 | 7,3 | 8,9 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 13 | 8 | -5 |
Current financial liquidity indicator | 6.778922080993652 | 5.919250011444092 | 7.350759506225586 | 1,5 |
Net dept to EBITDA | -0.6834874153137207 | -1.995124101638794 | -0.9840397238731384 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane