Full name
IMEN WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
73 - Advertising and market research
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -25 | |||
Gross profit (loss) | 0 | -0,2 | 0 | 112 |
EBITDA | 0 | -0,2 | 0 | 116,1 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 75,4 |
Other operating costs | -100 | |||
Equity capital | 0,1 | -0,1 | -0,1 | 27 |
Operating profit (EBIT) | 0 | -0,2 | 0 | 112,3 |
Assets | 0,3 | 0,1 | 0,3 | 135,8 |
Net profit (loss) | 0 | -0,2 | 0 | 110,4 |
Cash | 0 | 0 | 0 | 72,4 |
Net income from sale | 1 | 0,9 | 1 | 7,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 75,4 |
Working assets | 0,3 | 0,1 | 0,3 | 139,6 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | 42,8 |
% | % | % | p.p. | |
Profitability of capital | 29 | 259,3 | -37 | -296,3 |
Equity capital to total assets | 36,8 | -59 | -18,3 | 40,7 |
Gross profit margin | 3,9 | -22,5 | 2,5 | 25 |
EBITDA Margin | 4 | -21,9 | 3,3 | 25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 86 | 139 | 53 |
Current financial liquidity indicator | 1.583213210105896 | 0.6114404201507568 | 0.8352599740028381 | 0,2 |
Net dept to EBITDA | -0.7834756374359131 | 0.12714827060699463 | -1.3658868074417114 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane