Full name
IMEX INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.32.Z - Other road passenger transport, non-scheduled
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
66.12.Z - Brokerage activities related to securities and commodities markets
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.02.Z - Individual service activities
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 136,1 | 157,8 | 191,6 | 21,4 |
Gross profit (loss) | 32,2 | 64,3 | 30,4 | -52,8 |
EBITDA | 33,6 | 75,3 | 30,4 | -59,6 |
Net profit (loss) | 32,2 | 64,3 | 30,4 | -52,8 |
Cash | 1,7 | 0,4 | 0 | -94,6 |
Liabilities and provisions for liabilities | 81,9 | 39,3 | 42,8 | 8,8 |
Net income from sale | 124,1 | 224,8 | 267,8 | 19,1 |
Short time liabilities | 81,9 | 39,3 | 42,8 | 8,8 |
Equity capital | 54,2 | 118,5 | 148,8 | 25,6 |
Working assets | 136,1 | 157,8 | 191,6 | 21,4 |
Operating profit (EBIT) | 32,2 | 64,4 | 30,4 | -52,7 |
Depreciation | 1,4 | 11 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 59,3 | 54,2 | 20,4 | -33,8 |
Equity capital to total assets | 39,8 | 75,1 | 77,7 | 2,6 |
Gross profit margin | 25,9 | 28,6 | 11,3 | -17,3 |
EBITDA Margin | 27 | 33,5 | 11,4 | -22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 64 | 58 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane