Full name
IMEA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,4 | 0,5 | 236,4 |
EBITDA | 0,1 | -0,5 | 0,4 | 171,6 |
Short time liabilities | 0,3 | 0,4 | 0,1 | -73,6 |
Equity capital | 1,2 | 0,8 | 1,3 | 61,2 |
Operating profit (EBIT) | 0,2 | -0,4 | 0,5 | 236,7 |
Assets | 1,5 | 1,3 | 1,5 | 14,7 |
Net profit (loss) | 0,2 | -0,4 | 0,5 | 229,2 |
Cash | 0,6 | 0,3 | 0,5 | 38,6 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,1 | -73,6 |
Net income from sale | 3,1 | 2,1 | 2,2 | 2,3 |
Working assets | 0,9 | 0,7 | 1,3 | 70,1 |
Depreciation | -0,1 | -0,1 | -0,1 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 15 | -45,9 | 36,8 | 82,7 |
Equity capital to total assets | 82,5 | 65,5 | 92,1 | 26,6 |
Gross profit margin | 6,5 | -18,1 | 24,2 | 42,3 |
EBITDA Margin | 4,2 | -25 | 17,5 | 42,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 76 | 20 | -56 |
Current financial liquidity indicator | 3.485638380050659 | 1.7102466821670532 | 11.015397071838379 | 9,3 |
Net dept to EBITDA | -4.451658248901367 | 0.6345091462135315 | -1.228062391281128 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane