Full name
IGMAR AD PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
64.91.Z - Financial leasing
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | -0,1 | -142,6 |
EBITDA | 0,6 | 0,2 | -0,1 | -132,2 |
Short time liabilities | 0,8 | 1 | 0,1 | -91,2 |
Equity capital | 1,9 | 2 | 1,7 | -11,2 |
Operating profit (EBIT) | 0,6 | 0,1 | -0,1 | -142,5 |
Assets | 3,5 | 3,1 | 2,1 | -30,8 |
Net profit (loss) | 0,6 | 0,1 | -0,1 | -153,6 |
Cash | 1 | 0,2 | 0,2 | -5,8 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 0,4 | -65,1 |
Net income from sale | 10,9 | 11,3 | 4,7 | -58,4 |
Working assets | 3,4 | 3 | 2,1 | -31 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 5,9 | -3,5 | -9,4 |
Equity capital to total assets | 53,6 | 63,6 | 81,6 | 18 |
Gross profit margin | 5,6 | 1,3 | -1,3 | -2,6 |
EBITDA Margin | 5,8 | 1,4 | -1,1 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 32 | 7 | -25 |
Current financial liquidity indicator | 3.477604866027832 | 2.693624496459961 | 24.149702072143555 | 21,4 |
Net dept to EBITDA | 0.06260046362876892 | 2.4933199882507324 | -2.241835117340088 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane