Full name
"INMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
43.39.Z - Other building completion and finishing
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19 | -11 | 21,7 | 296,7 |
EBITDA | 51,6 | |||
Short time liabilities | 138 | 147,7 | 122,5 | -17,1 |
Equity capital | -98,2 | -137,3 | -115,6 | 15,8 |
Operating profit (EBIT) | -19 | -11,2 | 21,7 | 293,2 |
Assets | 39,8 | 10,4 | 6,9 | -33,4 |
Net profit (loss) | -19 | -11 | 21,7 | 296,7 |
Cash | 3,3 | 6,4 | 1,8 | -71 |
Liabilities and provisions for liabilities | 138 | 147,7 | 122,5 | -17,1 |
Net income from sale | 7,7 | 31,5 | 46,5 | 47,8 |
Working assets | 11,7 | 10,4 | 6,9 | -33,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 19,4 | 8 | -18,8 | -26,8 |
Equity capital to total assets | -246,7 | -1325,8 | -1676,8 | -351 |
Gross profit margin | -247,8 | -35,1 | 46,7 | 81,8 |
EBITDA Margin | 52,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6558 | 1711 | 960 | -751 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane