Full name
AZ IMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale trade
26 - Manufacture of computers, electronic and optical products
46.1 - Wholesale trade conducted on behalf of others
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62 - Activities related to programming, IT consulting, and related activities
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0 | 115,8 |
EBITDA | 0 | 0,1 | 0,1 | 113 |
Short time liabilities | 0,1 | 0,5 | 1,1 | 141,5 |
Equity capital | 0,5 | 0,4 | 0,4 | 0,1 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 756,3 |
Assets | 1 | 1,3 | 1,8 | 40,9 |
Net profit (loss) | 0 | -0,1 | 0 | 100,9 |
Cash | 0,1 | 0,1 | 0 | -61,3 |
Net income from sale | 1,7 | 3 | 2,5 | -17,5 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 1,4 | 59,3 |
Working assets | 1 | 1,2 | 1,7 | 36 |
Depreciation | 0 | 0 | 0,1 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | -15,6 | 0,1 | 15,7 |
Equity capital to total assets | 45,7 | 31,1 | 22,1 | -9 |
Gross profit margin | 0,7 | -1,8 | 0,3 | 2,1 |
EBITDA Margin | 2,7 | 1,9 | 4,9 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 58 | 169 | 111 |
Current financial liquidity indicator | 7.367118835449219 | 2.626868963241577 | 1.4816572666168213 | -1,1 |
Net dept to EBITDA | 7.872082233428955 | 6.199403762817383 | 2.071316957473755 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane