Full name
IOD SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,2 | -8,7 | 12 | 237,9 |
EBITDA | 23,2 | -4 | 12,4 | 411,7 |
Short time liabilities | 68,6 | 69,2 | 83,3 | 20,5 |
Equity capital | 63,3 | 53,9 | 63,5 | 17,8 |
Operating profit (EBIT) | 23,2 | -8,2 | 12,4 | 251 |
Assets | 131,9 | 123 | 146,8 | 19,3 |
Net profit (loss) | 20,9 | -9,4 | 9,6 | 202 |
Cash | 67,6 | 89,6 | 79,5 | -11,2 |
Net income from sale | 465,8 | 578 | 712 | 23,2 |
Liabilities and provisions for liabilities | 68,6 | 69,2 | 83,3 | 20,5 |
Working assets | 131,9 | 123 | 146,7 | 19,2 |
Depreciation | 0 | 4,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | -17,5 | 15,1 | 32,6 |
Equity capital to total assets | 48 | 43,8 | 43,2 | -0,6 |
Gross profit margin | 5 | -1,5 | 1,7 | 3,2 |
EBITDA Margin | 5 | -0,7 | 1,7 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 44 | 43 | -1 |
Current financial liquidity indicator | 1.9221364259719849 | 1.779004454612732 | 1.7599031925201416 | 0 |
Net dept to EBITDA | -2.9124858379364014 | 22.43325424194336 | -6.3880696296691895 | -28,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane