Full name
IMERCADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Activities of insurance agents and brokers
58 - Publishing activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
70.2 - Management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82 - Office administrative, office support and other business support activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,6 | -39 | 42,2 | 208,4 |
EBITDA | -8,7 | -39 | 41,7 | 207 |
Short time liabilities | 25 | 79,3 | 133,9 | 68,8 |
Equity capital | -1,8 | -40,7 | 66,5 | 263,4 |
Operating profit (EBIT) | -8,7 | -39 | 41,7 | 207 |
Assets | 23,2 | 38,6 | 210,9 | 446,5 |
Net profit (loss) | -16,6 | -39 | 42,2 | 208,4 |
Cash | 15,4 | 0,4 | 82,6 | 23 159,7 |
Net income from sale | 210 | 362 | 662,1 | 82,9 |
Liabilities and provisions for liabilities | 25 | 79,3 | 144,4 | 82 |
Working assets | 23,2 | 38,6 | 150,9 | 291 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 946,3 | 95,7 | 63,5 | -32,2 |
Equity capital to total assets | -7,5 | -105,5 | 31,5 | 137 |
Gross profit margin | -7,9 | -10,8 | 6,4 | 17,2 |
EBITDA Margin | -4,2 | -10,8 | 6,3 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 80 | 74 | -6 |
Current financial liquidity indicator | 0.92983478307724 | 0.4865974187850952 | 1.0452154874801636 | 0,5 |
Net dept to EBITDA | 1.7562768459320068 | 0.009111256338655949 | -1.981163740158081 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane