Full name
IMERCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
71.11.Z - Architectural activities
41 - Construction of buildings
43 - Specialised construction activities
68 - Real estate activities
70.2 - Management consultancy activities
74.1 - Specialised design activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
81.3 - Landscape service activities
82.1 - Office administrative and support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,4 | 0,4 | 196,9 |
Gross profit (loss) | -0,3 | -0,4 | 0,3 | 194,2 |
EBITDA | -0 | 0,4 | 1730,1 | |
Short time liabilities | 0,6 | 0,8 | 0,8 | -0,2 |
Other operating costs | 0 | 0 | 0 | 542,2 |
Equity capital | 1,1 | 0,7 | 1,6 | 117,4 |
Operating profit (EBIT) | -0,3 | -0,3 | 0,4 | 224,9 |
Assets | 2 | 2,2 | 3,4 | 51,7 |
Net profit (loss) | -0,3 | -0,4 | 0,3 | 181,9 |
Cash | 0,2 | 0,3 | 0,2 | -39 |
Net income from sale | 2,6 | 2,7 | 3,3 | 24,3 |
Liabilities and provisions for liabilities | 0,9 | 1,5 | 1,8 | 19,4 |
Working assets | 0,8 | 1,3 | 2 | 49,7 |
Other income costs | 0,1 | 0,1 | 0 | -99,9 |
Depreciation | 0,3 | 0 | -88,6 | |
% | % | % | p.p. | |
Profitability of capital | -25,5 | -52,1 | 19,6 | 71,7 |
Equity capital to total assets | 55,5 | 33 | 47,2 | 14,2 |
Gross profit margin | -10,8 | -13,9 | 10,5 | 24,4 |
EBITDA Margin | -1 | 13,4 | 14,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 103 | 83 | -20 |
Current financial liquidity indicator | 1.2641113996505737 | 1.7610434293746948 | 2.6411361694335938 | 0,8 |
Net dept to EBITDA | -12.094497680664062 | 1.2944096326828003 | 13,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane