Full name
IMA SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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21.20.Z - Manufacture of medicines and other pharmaceutical products
10.86.Z - Manufacture of homogenised food preparations and dietetic food
20.42.Z - Manufacture of perfumes and toilet preparations
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
52.10.B - Warehousing and storage of other goods
71.20.A - Food quality testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -11 | -15,2 | -17,5 | -15,8 |
Gross profit (loss) | -23,7 | -51,3 | -58,8 | -14,6 |
EBITDA | -11 | -15,2 | -17,5 | -15,8 |
Short time liabilities | 518,5 | 554,9 | 596,2 | 7,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -474 | -525,3 | -584,1 | -11,2 |
Operating profit (EBIT) | -11 | -15,2 | -17,5 | -15,8 |
Assets | 44,5 | 29,6 | 12 | -59,3 |
Net profit (loss) | -23,7 | -51,3 | -58,8 | -14,6 |
Cash | 44,5 | 29,6 | 12 | -59,3 |
Liabilities and provisions for liabilities | 518,5 | 554,9 | 596,2 | 7,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 44,5 | 29,6 | 12 | -59,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5 | 9,8 | 10,1 | 0,3 |
Equity capital to total assets | -1065,8 | -1776,5 | -4855,3 | -3078,8 |
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 | 0.0857808068394661 | 0.05329092964529991 | 0.020180219784379005 | -0,1 |
Net dept to EBITDA | -43.18387222290039 | -34.62588882446289 | -33.26163101196289 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane