Full name
IDMS INTERNATIONAL DATA MANAGEMENT SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
52.10.B - Warehousing and storage of other goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,2 | -0,3 | -122,7 |
Gross profit (loss) | 0,6 | 1,2 | -0,3 | -125,1 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 14,4 |
Equity capital | 0 | 0 | 0,6 | 2725,7 |
Assets | 1,1 | 2,8 | 2,7 | -3,8 |
Net profit (loss) | 0,6 | 1,2 | -0,3 | -125,4 |
Cash | 0 | 1 | 1 | 0,8 |
Net income from sale | 2,5 | 4 | 3,4 | -15,1 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 14,4 |
Working assets | 1,1 | 2,7 | 2,6 | -3,9 |
Other income costs | ||||
Depreciation | 0 | 0 | 140 | |
% | % | % | p.p. | |
Profitability of capital | 2725,7 | 5658,7 | -50,8 | -5709,5 |
Equity capital to total assets | 1,8 | 0,7 | 21,6 | 20,9 |
Gross profit margin | 24,5 | 29,3 | -8,7 | -38 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 38 | 52 | 14 |
Current financial liquidity indicator | 2.3765416145324707 | 6.5255842208862305 | 5.482926368713379 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane