Full name
IMEX TOP 32 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.78.Z - Retail sale of other new products
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | -0,1 | -130,8 |
EBITDA | 0,7 | 0,5 | 0 | -90,2 |
Short time liabilities | 1,8 | 1,7 | 1,7 | -0,2 |
Equity capital | 6,1 | 6,4 | 6,3 | -1,6 |
Operating profit (EBIT) | 0,5 | 0,3 | -0,1 | -141,3 |
Assets | 8,7 | 8,6 | 8,3 | -3,6 |
Net profit (loss) | 0,4 | 0,2 | -0,1 | -145,7 |
Cash | 1,9 | 1,3 | 1,6 | 18,3 |
Net income from sale | 13,3 | 14,5 | 13,7 | -5,3 |
Liabilities and provisions for liabilities | 2,5 | 2,3 | 2,1 | -9,1 |
Working assets | 5,5 | 5,4 | 5,2 | -2,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 3,5 | -1,6 | -5,1 |
Equity capital to total assets | 70,7 | 73,6 | 75,1 | 1,5 |
Gross profit margin | 3,8 | 2 | -0,6 | -2,6 |
EBITDA Margin | 5,3 | 3,3 | 0,3 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 43 | 46 | 3 |
Current financial liquidity indicator | 2.6983530521392822 | 2.82429575920105 | 2.791301965713501 | 0 |
Net dept to EBITDA | -1.9701318740844727 | -1.976147174835205 | -28.96126365661621 | -27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane