Full name
IMERCADO AFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -33 | -1,5 | 29 | 1975,9 |
EBITDA | -31,2 | 2,3 | 30 | 1220,2 |
Short time liabilities | 3,2 | 24,1 | 31,8 | 32,1 |
Equity capital | -9,7 | -11,3 | 17,7 | 256,8 |
Operating profit (EBIT) | -31,2 | 2,3 | 30 | 1220,2 |
Assets | 19,9 | 18,1 | 56,6 | 213 |
Net profit (loss) | -33 | -1,5 | 29 | 1975,9 |
Cash | 9,2 | 12,4 | 15,3 | 23,3 |
Liabilities and provisions for liabilities | 29,6 | 29,4 | 38,9 | 32,5 |
Net income from sale | 0 | 0 | 207,4 | -∞ |
Working assets | 19,9 | 18,1 | 56,6 | 213 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 339 | 13,7 | 163,8 | 150,1 |
Equity capital to total assets | -49 | -62,4 | 31,3 | 93,7 |
Gross profit margin | 14 | 581,3 | ||
EBITDA Margin | 14,5 | 579,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 56 | -2 147 483 592 |
Current financial liquidity indicator | 2.3274729251861572 | 0.6157523393630981 | 1.4547123908996582 | 0,9 |
Net dept to EBITDA | -0.3816083073616028 | 4.2709269523620605 | -0.5096566081047058 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane