Full name
IMEX & CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,1 | 345,7 |
EBITDA | 0,1 | 0 | 0,1 | 183,8 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 85,4 |
Equity capital | 0,3 | 0,3 | 0,3 | 22,8 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 183,8 |
Assets | 0,8 | 0,8 | 1 | 25,6 |
Net profit (loss) | 0,1 | -0 | 0,1 | 276,4 |
Cash | 0 | 0 | 0 | -97,3 |
Net income from sale | 1,6 | 1 | 2,7 | 177,5 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,7 | 26,9 |
Working assets | 0,8 | 0,8 | 1 | 25,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | -12,9 | 18,6 | 31,5 |
Equity capital to total assets | 35,7 | 30,9 | 30,2 | -0,7 |
Gross profit margin | 4,4 | -2,8 | 2,5 | 5,3 |
EBITDA Margin | 4,2 | 4,1 | 4,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 52 | 35 | -17 |
Current financial liquidity indicator | 7.490769386291504 | 5.901846885681152 | 4.000407695770264 | -1,9 |
Net dept to EBITDA | 7.0801897048950195 | 12.580862045288086 | 4.941762924194336 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane