Full name
IMS HELVETIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3 | -0,9 | -4 | -352,2 |
EBITDA | -0,6 | 2,5 | 0,6 | -77,2 |
Short time liabilities | 21,3 | 29,4 | 25,3 | -13,8 |
Equity capital | 10,2 | 9,7 | 5,5 | -43,6 |
Operating profit (EBIT) | -1,9 | 0,7 | -2,8 | -521,2 |
Assets | 71 | 78,3 | 69 | -11,9 |
Net profit (loss) | -3,3 | -0,5 | -4,2 | -777,6 |
Cash | 0,4 | 1,5 | 0,1 | -92,1 |
Net income from sale | 56,3 | 104,3 | 137,2 | 31,6 |
Liabilities and provisions for liabilities | 60,9 | 68,6 | 63,6 | -7,4 |
Working assets | 40,1 | 46,5 | 40,1 | -13,8 |
Depreciation | 1,3 | 1,8 | 3,4 | 87,9 |
% | % | % | p.p. | |
Profitability of capital | -32,2 | -5 | -77,5 | -72,5 |
Equity capital to total assets | 14,3 | 12,4 | 7,9 | -4,5 |
Gross profit margin | -5,4 | -0,9 | -2,9 | -2 |
EBITDA Margin | -1,1 | 2,4 | 0,4 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 103 | 67 | -36 |
Current financial liquidity indicator | 1.7662545442581177 | 1.520574688911438 | 1.4709832668304443 | 0 |
Net dept to EBITDA | -66.97135925292969 | 15.982708930969238 | 74.69678497314453 | 58,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane