Full name
IODICA WORLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 3 | -∞ |
EBITDA | 0 | 0 | 3 | -∞ |
Short time liabilities | 0,2 | 0,7 | 0,6 | -3,7 |
Equity capital | 1,2 | 2,3 | 5,3 | 130,3 |
Operating profit (EBIT) | 0 | 0 | 3 | -∞ |
Assets | 1,5 | 3,4 | 6,2 | 82,4 |
Net profit (loss) | 0 | 0 | 3 | -∞ |
Cash | 1,5 | 0,4 | -0,1 | -113,5 |
Liabilities and provisions for liabilities | 0,3 | 1,1 | 0,9 | -16,9 |
Net income from sale | 0 | 0 | 6,7 | -∞ |
Working assets | 1,5 | 3,4 | 6,2 | 82,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 56,6 | 56,6 |
Equity capital to total assets | 78,1 | 67,4 | 85,1 | 17,7 |
Gross profit margin | 45,1 | 37,9 | ||
EBITDA Margin | 45,4 | 32,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 35 | -2 147 483 613 |
Current financial liquidity indicator | 9.27610969543457 | 5.124577522277832 | 9.704916000366211 | 4,6 |
Net dept to EBITDA | 0.11352060735225677 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane