Full name
CZM "INTERMAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.39.Z - Clothing production
14.13.Z - Clothing production
14.19.Z - Clothing production
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
64.91.Z - Financial leasing
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,8 | 0,7 | -60,4 |
EBITDA | 1,5 | 1,9 | 0,9 | -51,7 |
Short time liabilities | 3,3 | 5,2 | 4,7 | -9,4 |
Equity capital | 9,7 | 10,9 | 11,2 | 2,2 |
Operating profit (EBIT) | 1,4 | 1,9 | 0,9 | -53,4 |
Assets | 13 | 19,6 | 16 | -18,2 |
Net profit (loss) | 1,1 | 1,4 | 0,6 | -61,1 |
Cash | 1,9 | 1,8 | 5,9 | 231,1 |
Net income from sale | 23 | 31,7 | 28,5 | -10 |
Liabilities and provisions for liabilities | 3,3 | 8,6 | 4,8 | -44 |
Working assets | 11,6 | 18 | 14,5 | -19,6 |
Depreciation | 0 | 0 | 0,1 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 13,1 | 5 | -8,1 |
Equity capital to total assets | 74,8 | 55,9 | 69,8 | 13,9 |
Gross profit margin | 6,1 | 5,8 | 2,6 | -3,2 |
EBITDA Margin | 6,5 | 6,1 | 3,2 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 59 | 60 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane