Full name
IMEX BUSINESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
37.00.Z - Sewage disposal and treatment
39.00.Z - Remediation activities and other waste management services
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.91.Z - Works related to construction of water projects
46.72.Z - Wholesale of metals and metal ores
46.90.Z - Non-specialised wholesale trade
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | -0,1 | -131,4 |
EBITDA | 0,2 | 0,4 | -0,1 | -131,4 |
Short time liabilities | 0,4 | 0,9 | 1,2 | 30,1 |
Income tax | -∞ | |||
Equity capital | 0,4 | 0,8 | 0,6 | -15,3 |
Operating profit (EBIT) | 0,2 | 0,4 | -0,1 | -131,4 |
Assets | 0,8 | 1,7 | 1,8 | 11,5 |
Net profit (loss) | 0,2 | 0,3 | -0,1 | -134,6 |
Cash | 0,2 | 0,4 | 0,3 | -30,2 |
Net income from sale | 0,4 | 0,6 | 0,1 | -90,7 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 1,2 | 30,1 |
Working assets | 0,8 | 1,6 | 1,8 | 11,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 1005,1 | |||
% | % | % | p.p. | |
Profitability of capital | 52 | 44,1 | -18 | -62,1 |
Equity capital to total assets | 52,6 | 46,2 | 35,1 | -11,1 |
Gross profit margin | 57,2 | 58,4 | -197,8 | -256,2 |
EBITDA Margin | 57,2 | 58,5 | -197,8 | -256,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 342 | 511 | 7159 | 6648 |
Current financial liquidity indicator | 2.0584681034088135 | 1.835766077041626 | 1.5758693218231201 | -0,2 |
Net dept to EBITDA | -0.6887823939323425 | -1.0527347326278687 | 2.3288583755493164 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane