Full name
IMBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 1 SPÓŁKA KOMANDYTOWA
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
08 - Other mining and quarrying
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.72 - Wholesale trade of parts and accessories for motor vehicles
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,5 | 0,9 | -37,4 |
Gross profit (loss) | 1,9 | 1,1 | 0,6 | -45,3 |
EBITDA | 2,5 | 3,2 | 3,4 | 7,7 |
Short time liabilities | 8,3 | 6,5 | 10,1 | 54,3 |
Other operating costs | 0,1 | 0,2 | 0,5 | 160,6 |
Equity capital | 6 | 5,8 | 6,2 | 6,2 |
Operating profit (EBIT) | 2 | 1,8 | 1,6 | -14,1 |
Assets | 23,1 | 28,5 | 32,5 | 13,8 |
Net profit (loss) | 1,7 | 0,9 | 0,5 | -45,7 |
Cash | 1,8 | 1 | 1,9 | 89,2 |
Liabilities and provisions for liabilities | 17,1 | 22,7 | 26,3 | 15,8 |
Net income from sale | 39 | 43,3 | 42,4 | -2,1 |
Working assets | 8,2 | 7,6 | 9,7 | 28,4 |
Other income costs | 0,8 | 0,5 | 1,2 | 120,7 |
Depreciation | 0,5 | 1,4 | 1,9 | 36,7 |
% | % | % | p.p. | |
Profitability of capital | 28 | 14,7 | 7,5 | -7,2 |
Equity capital to total assets | 25,8 | 20,4 | 19 | -1,4 |
Gross profit margin | 4,8 | 2,5 | 1,4 | -1,1 |
EBITDA Margin | 6,5 | 7,3 | 8,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 55 | 87 | 32 |
Current financial liquidity indicator | 0.9905151128768921 | 1.1569969654083252 | 0.962721586227417 | -0,2 |
Net dept to EBITDA | 3.9855706691741943 | 4.9794697761535645 | 4.880093097686768 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane