Full name
IDISPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.49.Z - Wholesale trade of other household articles
47.64.Z - Retail sale of games and toys
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,3 | 5,4 | 8 | 47,5 |
Gross profit (loss) | 1,9 | 3,2 | 4,1 | 27,5 |
EBITDA | 1,9 | 3,4 | 4,3 | 28 |
Net profit (loss) | 1,5 | 2,6 | 3,3 | 26,6 |
Cash | 0,8 | 1,7 | 5,4 | 220 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 0,1 | -90,2 |
Net income from sale | 12,5 | 26,9 | 36,6 | 36 |
Short time liabilities | 0,3 | 0,8 | 0,1 | -90,2 |
Working assets | 2,3 | 5,4 | 7,9 | 45,5 |
Equity capital | 2 | 4,6 | 7,9 | 72,1 |
Operating profit (EBIT) | 1,9 | 3,4 | 4,3 | 26,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 77,5 | 56,9 | 41,9 | -15 |
Equity capital to total assets | 87,6 | 84,9 | 99 | 14,1 |
Gross profit margin | 15,2 | 12,1 | 11,3 | -0,8 |
EBITDA Margin | 15,3 | 12,6 | 11,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 11 | 1 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane