Full name
IM KOMPOZYTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
63.11.Z - Data processing, hosting and related activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -2,1 | -0,2 | 89,9 |
EBITDA | 0,7 | 0,9 | 1,2 | 26,1 |
Short time liabilities | 12,6 | 14,4 | 14,4 | -0,3 |
Equity capital | -2,6 | -4,8 | -5,2 | -7,5 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,8 | 44,1 |
Assets | 9,9 | 9,6 | 9,2 | -4,2 |
Net profit (loss) | -1,3 | -2,2 | -0,4 | 83,5 |
Cash | 0 | 0 | 0 | 27,7 |
Liabilities and provisions for liabilities | 12,6 | 14,4 | 14,4 | -0,3 |
Net income from sale | 0,7 | 0,9 | 1,2 | 25,7 |
Working assets | 0,1 | 0,1 | 0,1 | -15,3 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | 45,5 | 7 | -38,5 |
Equity capital to total assets | -26,5 | -50,5 | -56,7 | -6,2 |
Gross profit margin | -173 | -220,7 | -17,7 | 203 |
EBITDA Margin | 98,8 | 99 | 99,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6404 | 5542 | 4397 | -1145 |
Current financial liquidity indicator | 0.007798299193382263 | 0.00901863444596529 | 0.007663785479962826 | 0 |
Net dept to EBITDA | 17.68340301513672 | 15.291003227233887 | 12.080805778503418 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane