Full name
IMEXBAU SPÓŁKA Z OGRANICZONĄ ODPOWEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99 - Other specialized construction works, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,9 | 1,4 | 1,7 | 18,8 |
Gross profit (loss) | 4 | 1,5 | 1,6 | 1,4 |
EBITDA | 4,2 | 1,8 | 2,2 | 23,1 |
Short time liabilities | 2 | 1,4 | 1,3 | -4,6 |
Other operating costs | 0,6 | 1,1 | 0,1 | -92,5 |
Equity capital | 3,3 | 4,5 | 5,8 | 28,2 |
Operating profit (EBIT) | 4,1 | 1,5 | 1,7 | 17 |
Assets | 5,3 | 5,9 | 7,1 | 20,5 |
Net profit (loss) | 3,3 | 1,2 | 1,2 | 0,5 |
Cash | 0,3 | 1,4 | 3,7 | 162,5 |
Liabilities and provisions for liabilities | 2 | 1,4 | 1,4 | -4 |
Net income from sale | 15,1 | 11,2 | 14,5 | 29,2 |
Working assets | 4,8 | 5 | 5,7 | 14,6 |
Other income costs | 0,7 | 1,1 | 0,1 | -92,8 |
Depreciation | 0,1 | 0,3 | 0,4 | 53,6 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 27,6 | 21,6 | -6 |
Equity capital to total assets | 62,3 | 76,1 | 81 | 4,9 |
Gross profit margin | 26,7 | 13,7 | 10,7 | -3 |
EBITDA Margin | 28 | 15,6 | 14,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 46 | 34 | -12 |
Current financial liquidity indicator | 2.4197535514831543 | 3.538215160369873 | 4.250415325164795 | 0,8 |
Net dept to EBITDA | -0.03343496471643448 | -0.772089958190918 | -1.4278432130813599 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane