Full name
"IMAS - INTERNATIONAL" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.20.Z - Market research and public opinion polling
58.19.Z - Other publishing activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,3 | 90,3 |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 53,1 |
EBITDA | 0,1 | 0,2 | 0,4 | 120,5 |
Short time liabilities | 0,4 | 0,4 | 0,8 | 77,5 |
Other operating costs | 0 | 0 | 0,1 | 63 |
Equity capital | 0,3 | 0,3 | 0,4 | 40,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 93,2 |
Assets | 1,2 | 1,1 | 1,6 | 51,7 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 54,6 |
Cash | 0,6 | 0,1 | 0 | -70,7 |
Net income from sale | 4,3 | 4,8 | 5,9 | 22,8 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 1,2 | 56,2 |
Working assets | 1,2 | 1 | 1,5 | 59,4 |
Other income costs | 0,1 | 0,1 | 0,1 | 80,6 |
Depreciation | 0 | 0 | 0,1 | 358,6 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 38,3 | 42,3 | 4 |
Equity capital to total assets | 27,6 | 28,1 | 26 | -2,1 |
Gross profit margin | 3,6 | 3,5 | 4,3 | 0,8 |
EBITDA Margin | 3,3 | 4 | 7,2 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 34 | 49 | 15 |
Current financial liquidity indicator | 2.704557418823242 | 2.166382312774658 | 1.945508599281311 | -0,3 |
Net dept to EBITDA | -4.555665969848633 | -0.5954076647758484 | -0.07909148931503296 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane