Full name
IOD PERFORMANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
52 - Warehousing, storage, and support activities for transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 0,4 | 0,1 | -68,5 |
Gross profit (loss) | 0,1 | 0,4 | 0,1 | -66,8 |
EBITDA | 0,2 | 0,5 | 0,1 | -74,6 |
Short time liabilities | 0,3 | 0,8 | 2,1 | 158,2 |
Other operating costs | 1,4 | 0 | 0 | 144 |
Income tax | 0 | |||
Equity capital | 0,2 | 0,7 | 0,8 | 22,7 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,1 | -74,3 |
Assets | 1 | 1,8 | 3 | 68,5 |
Net profit (loss) | 0,1 | 0,4 | 0,1 | -66,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 2 | 3,7 | 5,1 | 37,8 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 2,2 | 95,3 |
Working assets | 0,5 | 1,4 | 2,6 | 84,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | -77,2 |
Basic operational activity income | 141,4 | |||
% | % | % | p.p. | |
Profitability of capital | 49,4 | 68,4 | 18,5 | -49,9 |
Equity capital to total assets | 21,5 | 36,8 | 26,8 | -10 |
Gross profit margin | 5,1 | 12,1 | 2,9 | -9,2 |
EBITDA Margin | 7,9 | 13,4 | 2,5 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 81 | 152 | 71 |
Current financial liquidity indicator | 2.0143492221832275 | 1.6962536573410034 | 1.2090067863464355 | -0,5 |
Net dept to EBITDA | 0.9118884801864624 | 0.03162781521677971 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane