Full name
IGMAR AD 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) | 2,4 | 1,2 | 1,9 | 59 |
EBITDA | 2,5 | 1,5 | 2,3 | 57,3 |
Short time liabilities | 4,1 | 4,5 | 8,9 | 96,3 |
Equity capital | 5,9 | 7 | 8,5 | 20,7 |
Operating profit (EBIT) | 2,4 | 1,2 | 2,1 | 66,9 |
Assets | 13 | 13,5 | 18,4 | 35,9 |
Net profit (loss) | 2,1 | 0,9 | 1,5 | 55,6 |
Cash | 1,7 | 0,5 | 0,7 | 38,5 |
Net income from sale | 30,5 | 24,5 | 30,9 | 26,2 |
Liabilities and provisions for liabilities | 7,1 | 6,5 | 9,9 | 52,5 |
Working assets | 6,2 | 6,9 | 11,9 | 72,4 |
Depreciation | 0,1 | 0,2 | 0,2 | 2 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 13,3 | 17,1 | 3,8 |
Equity capital to total assets | 45,1 | 52,1 | 46,3 | -5,8 |
Gross profit margin | 7,7 | 4,9 | 6,1 | 1,2 |
EBITDA Margin | 8,3 | 5,9 | 7,4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 68 | 105 | 37 |
Current financial liquidity indicator | 1.5119496583938599 | 1.5140423774719238 | 1.3318930864334106 | -0,2 |
Net dept to EBITDA | 1.627395510673523 | 3.121474266052246 | 2.6982221603393555 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane