Full name
IMA TAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 19,9 | 60 | 42,9 | -28,6 |
Gross profit (loss) | 13,8 | 52,5 | 55,5 | 5,6 |
EBITDA | 16,5 | 52,5 | 57,7 | 10 |
Short time liabilities | 40 | 48 | 42 | -12,4 |
Other operating costs | 17 | 7,6 | 6,6 | -13,4 |
Equity capital | 46,9 | 34,6 | 34,6 | 0 |
Operating profit (EBIT) | 13,8 | 52,5 | 54,9 | 4,6 |
Assets | 166,9 | 183,1 | 126,7 | -30,8 |
Net profit (loss) | 12,3 | 47,5 | 50,1 | 5,4 |
Cash | 119,5 | 141,4 | 68,5 | -51,5 |
Liabilities and provisions for liabilities | 120 | 128 | 42 | -67,2 |
Net income from sale | 354,6 | 438 | 490,1 | 11,9 |
Working assets | 166,9 | 183,1 | 126,7 | -30,8 |
Other income costs | 11 | 0,1 | 18,7 | 15 906,5 |
Depreciation | 2,7 | 0 | 2,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 137,4 | 144,8 | 7,4 |
Equity capital to total assets | 28,1 | 18,9 | 27,3 | 8,4 |
Gross profit margin | 3,9 | 12 | 11,3 | -0,7 |
EBITDA Margin | 4,7 | 12 | 11,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 40 | 31 | -9 |
Current financial liquidity indicator | 4.171206474304199 | 3.8149139881134033 | 3.014803409576416 | -0,8 |
Net dept to EBITDA | -2.3886849880218506 | -1.1688898801803589 | -1.1870605945587158 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane