Full name
IODICA WORLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.89.Z - Manufacture of other food products not elsewhere classified
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.90.Z - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,7 | 0,2 | 135,1 |
EBITDA | 0 | -0,7 | 0,4 | 163,5 |
Short time liabilities | 0,6 | 0,9 | 0,6 | -29,3 |
Equity capital | 0 | 0,2 | 0,5 | 108,6 |
Operating profit (EBIT) | 0 | -0,7 | 0,4 | 163,5 |
Assets | 0,6 | 1,1 | 1,3 | 17,1 |
Net profit (loss) | 0 | -0,7 | 0,2 | 135,1 |
Cash | 0,5 | 1 | 1,2 | 17,4 |
Net income from sale | 0 | 0 | 3,3 | -∞ |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,8 | -5,1 |
Working assets | 0,6 | 1,1 | 1,3 | 17,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -309,6 | 52,1 | 361,7 |
Equity capital to total assets | 5,1 | 19,6 | 34,8 | 15,2 |
Gross profit margin | 7,2 | |||
EBITDA Margin | 13 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 70 | -2 147 483 578 |
Current financial liquidity indicator | 1.053267002105713 | 1.2431886196136475 | 2.0607059001922607 | 0,9 |
Net dept to EBITDA | 0.6228798031806946 | -1.5826517343521118 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane