Full name
ILLUDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.40.Z - Manufacture of games and toys
01.63.Z - Post-harvest crop activities
14.13.Z - Manufacture of other outerwear
33.12.Z - Repair and maintenance of machinery
43.99 - Other specialised construction activities not elsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
47.19.Z - Other retail sale in non-specialised stores
68.20 - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
86.90.A - Physiotherapeutical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | -9,6 | |
Gross profit (loss) | 0,1 | 0,8 | 0,6 | -21,5 |
EBITDA | 0,8 | 0,8 | -2,6 | |
Short time liabilities | 0,3 | 0,4 | 24 | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0 | -28,3 | ||
Equity capital | 0,3 | 1 | 1,4 | 35,3 |
Operating profit (EBIT) | 0,8 | 0,6 | -21,6 | |
Assets | 0,7 | 1,3 | 1,8 | 32,5 |
Net profit (loss) | 0,1 | 0,7 | 0,6 | -22,6 |
Cash | 0,3 | 0,8 | 188,7 | |
Net income from sale | 3,6 | 4,9 | 35,1 | |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 24 |
Working assets | 0,6 | 1,2 | 1,6 | 33,8 |
Other income costs | 0,2 | 0,1 | -55,1 | |
Depreciation | 0 | 0,2 | 401,2 | |
Basic operational activity income | 2,3 | -28,6 | ||
% | % | % | p.p. | |
Profitability of capital | 38,3 | 71,1 | 40,7 | -30,4 |
Equity capital to total assets | 42,2 | 75,7 | 77,3 | 1,6 |
Gross profit margin | 5,3 | 21,7 | 12,6 | -9,1 |
EBITDA Margin | 22,7 | 16,4 | -6,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 30 | -3 | |
Current financial liquidity indicator | 3.6900665760040283 | 3.9797163009643555 | 0,3 | |
Net dept to EBITDA | -0.35105612874031067 | -1.0407277345657349 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane