Full name
IMAGO INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 28,6 | 51,2 | 48,2 | -5,9 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 3,1 | 5 | 4,4 | -13 |
Equity capital | 44,5 | 90,7 | 134,5 | 48,3 |
Operating profit (EBIT) | ||||
Assets | 44,8 | 93 | 137,3 | 47,6 |
Net profit (loss) | 25,5 | 46,2 | 43,8 | -5,2 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,2 | 2,3 | 2,8 | 21,3 |
Working assets | 44,8 | 92,4 | 137,3 | 48,5 |
Depreciation | ||||
Basic operational activity income | 84,7 | 132,2 | 166,2 | 25,8 |
% | % | % | p.p. | |
Profitability of capital | 57,3 | 50,9 | 32,6 | -18,3 |
Equity capital to total assets | 99,5 | 97,6 | 98 | 0,4 |
Gross profit margin | 33,8 | 38,7 | 29 | -9,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane