Full name
FMI IMPROVIA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,7 | -2 | -170,8 |
Gross profit (loss) | -0 | -0,9 | -1,2 | -35,6 |
EBITDA | -0 | -0,7 | -1 | -41,2 |
Short time liabilities | 0,2 | 1,3 | 1,4 | 13,1 |
Other operating costs | 0 | 0 | 0,1 | 744,9 |
Equity capital | 0 | -0,9 | -2,1 | -137,5 |
Operating profit (EBIT) | -0 | -0,7 | -1,2 | -57,2 |
Assets | 0,3 | 2,5 | 1,6 | -36,1 |
Net profit (loss) | -0 | -0,9 | -1,2 | -35,6 |
Cash | 0 | 0,3 | 0,3 | 4,7 |
Net income from sale | 0 | 6,8 | 7,9 | 15,5 |
Liabilities and provisions for liabilities | 0,2 | 3,4 | 3,7 | 9,7 |
Working assets | 0,3 | 2,4 | 1,4 | -40,3 |
Other income costs | 0 | 0 | 0,9 | 151 868,8 |
Depreciation | 0 | 0 | 0,1 | 5090,1 |
% | % | % | p.p. | |
Profitability of capital | -302,1 | 101,4 | 57,9 | -43,5 |
Equity capital to total assets | 4,9 | -35,9 | -133,4 | -97,5 |
Gross profit margin | -13,3 | -15,6 | -2,3 | |
EBITDA Margin | -10,8 | -13,3 | -2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 68 | 66 | -2 |
Current financial liquidity indicator | 1.0571188926696777 | 1.8962130546569824 | 1.0011805295944214 | -0,9 |
Net dept to EBITDA | 0.442065954208374 | -2.1648108959198 | -1.812418818473816 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane