Full name
IM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | -196,2 | -0,3 | 99,8 |
EBITDA | -0,2 | -196,2 | -0,3 | 99,8 |
Short time liabilities | 123 | 123,1 | 129,6 | 5,3 |
Equity capital | 73,1 | -123,1 | -123,5 | -0,3 |
Operating profit (EBIT) | -0,2 | -196,2 | -0,3 | 99,8 |
Assets | 196,1 | 0 | 6,1 | -∞ |
Net profit (loss) | -0,2 | -196,2 | -0,3 | 99,8 |
Cash | 0,4 | 0 | 6,1 | -∞ |
Liabilities and provisions for liabilities | 123 | 123,1 | 129,6 | 5,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 196,1 | 0 | 6,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 159,3 | 0,3 | -159 |
Equity capital to total assets | 37,3 | -2009,1 | -2046,4 | |
Gross profit margin | 16,4 | |||
EBITDA Margin | 47,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.5938823223114014 | 0 | 0.047413699328899384 | 0 |
Net dept to EBITDA | 2.013272285461426 | -0.00044351821998134255 | -183.49261474609375 | -183,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane