Full name
ILMENIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
45
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 1,1 | 290,7 |
EBITDA | 0,2 | 0,4 | 1,1 | 192,7 |
Short time liabilities | 1,2 | 0,4 | 1,9 | 367,6 |
Equity capital | 1,8 | 2,1 | 2,9 | 39,8 |
Operating profit (EBIT) | 0,2 | 0,4 | 1,1 | 192,7 |
Assets | 3 | 3,1 | 4,8 | 55,7 |
Net profit (loss) | 0,2 | 0,3 | 1 | 266,9 |
Cash | 0,7 | 0,7 | 1,8 | 151 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1,9 | 89,1 |
Net income from sale | 1,4 | 2,3 | 3,5 | 49 |
Working assets | 2,7 | 2,4 | 4,8 | 99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 13 | 34,2 | 21,2 |
Equity capital to total assets | 60 | 67,8 | 60,9 | -6,9 |
Gross profit margin | 12,4 | 11,6 | 30,5 | 18,9 |
EBITDA Margin | 13,4 | 15,5 | 30,5 | 15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 322 | 63 | 197 | 134 |
Current financial liquidity indicator | 2.4173896312713623 | 2.5549378395080566 | 0,2 | |
Net dept to EBITDA | -1.489373803138733 | -1.7007560729980469 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane