Full name
IMEA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,5 | 12,2 | -0,2 | -101,5 |
EBITDA | -1,5 | -1,2 | -0,2 | 85,4 |
Short time liabilities | 0,1 | 0,9 | 0 | -100 |
Equity capital | 0,2 | 11,4 | 11,3 | -1,5 |
Operating profit (EBIT) | -1,5 | -1,2 | -0,2 | 85,4 |
Assets | 0,3 | 12,3 | 11,3 | -8,5 |
Net profit (loss) | 0,5 | 11,3 | -0,2 | -101,6 |
Cash | 1 | 16,6 | 8,8 | -47,3 |
Liabilities and provisions for liabilities | 0,1 | 0,9 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | -2,2 | 9,8 | 8,8 | -10,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 346,2 | 98,7 | -1,6 | -100,3 |
Equity capital to total assets | 53,8 | 92,9 | 100 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | -17.066614151000977 | 11.177106857299805 | 28,3 | |
Net dept to EBITDA | 0.667161226272583 | 13.575891494750977 | 48.910701751708984 | 35,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane