Full name
IDS-GROUP LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0 | -67,4 |
Gross profit (loss) | -0 | 0,1 | 0 | -85,1 |
EBITDA | -0 | 0,1 | 0 | -67,5 |
Short time liabilities | 0 | 0 | 0,5 | 2577 |
Other operating costs | 0 | 0 | 0 | 40 |
Equity capital | -0 | 0,1 | 0,1 | 14,6 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -67,5 |
Assets | 0 | 0,1 | 0,5 | 571,1 |
Net profit (loss) | -0 | 0,1 | 0 | -84,6 |
Cash | 0 | 0 | 0,5 | 991,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0,5 | 2636,9 |
Net income from sale | 0 | 0,4 | 2,8 | 650,2 |
Working assets | 0 | 0,1 | 0,5 | 571,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 361,2 | 95,2 | 12,8 | -82,4 |
Equity capital to total assets | -15,7 | 78,8 | 13,5 | -65,3 |
Gross profit margin | 18,3 | 0,4 | -17,9 | |
EBITDA Margin | 20,4 | 0,9 | -19,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 17 | 61 | 44 |
Current financial liquidity indicator | 1.6067450046539307 | 4.7124552726745605 | 1.181344985961914 | -3,5 |
Net dept to EBITDA | 0.9264277219772339 | -0.5677556991577148 | -20.6352481842041 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane