Full name
IMEFY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.69.Z - Wholesale trade
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 3,2 | 0,6 | -80,4 |
Gross profit (loss) | 1,6 | 3,2 | 2,2 | -33,1 |
EBITDA | 1,6 | 3,1 | 0,6 | -80,1 |
Short time liabilities | 12,7 | 12,9 | 24,8 | 92,1 |
Other operating costs | 0 | 0,1 | 0 | -86,4 |
Equity capital | 0,8 | 3,3 | 5,1 | 52,9 |
Operating profit (EBIT) | 1,6 | 3,1 | 0,6 | -80,3 |
Assets | 13,6 | 16,3 | 30,1 | 84,2 |
Net profit (loss) | 1,4 | 2,6 | 1,8 | -31,7 |
Cash | 4,8 | 1,7 | 1,3 | -23,6 |
Net income from sale | 20,7 | 27,1 | 36,2 | 33,6 |
Liabilities and provisions for liabilities | 12,8 | 13 | 25 | 92,3 |
Working assets | 13,5 | 15,1 | 30,1 | 98,9 |
Other income costs | 0,2 | 0 | 0 | -95,5 |
Depreciation | 0 | 0 | 0 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 179,8 | 77,5 | 34,6 | -42,9 |
Equity capital to total assets | 5,5 | 20,5 | 17 | -3,5 |
Gross profit margin | 7,8 | 11,9 | 6 | -5,9 |
EBITDA Margin | 7,9 | 11,5 | 1,7 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 173 | 250 | 77 |
Current financial liquidity indicator | 1.0668039321899414 | 1.1745508909225464 | 1.2159823179244995 | 0 |
Net dept to EBITDA | -2.81723690032959 | -0.5138695240020752 | -2.056360960006714 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane