Full name
IMPERIALL APART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 0 |
Gross profit (loss) | 5 | 5 | -0,1 | -102,2 |
EBITDA | 0 | 0 | -0,1 | -1760 |
Short time liabilities | 2,2 | 0,5 | 1,6 | 219,4 |
Other operating costs | 0 | 0 | 0,2 | 33 020 |
Equity capital | 10 | 15 | 14,9 | -0,7 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -1760 |
Assets | 12,2 | 15,6 | 16,6 | 6,6 |
Net profit (loss) | 0 | 5 | -0,1 | -102,2 |
Cash | 4,2 | 9,2 | 7,8 | -15,2 |
Net income from sale | 8,9 | 7 | 7 | -0,9 |
Liabilities and provisions for liabilities | 2,2 | 0,5 | 1,6 | 219,4 |
Working assets | 7,2 | 10,6 | 11,6 | 9,7 |
Other income costs | 0 | 0 | 0,1 | 724,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 33,3 | -0,7 | -34 |
Equity capital to total assets | 82,1 | 96,7 | 90,1 | -6,6 |
Gross profit margin | 55,9 | 71,1 | -1,6 | -72,7 |
EBITDA Margin | 0 | 0,1 | -1,5 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 27 | 86 | 59 |
Current financial liquidity indicator | 3.3076999187469482 | 20.453489303588867 | 7.024511814117432 | -13,5 |
Net dept to EBITDA | -5015.21630859375 | -1420.269287109375 | 72.54012298583984 | 1492,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane