IMFITEX Jerzy Jarawka sp.j. is one of the leading companies in Poland offering devices made of thermoplastics. From the beginning of our activity, we are a family company with entirely Polish capital.
We have the power to manufacture, modernize and repair devices made of thermoplastics.
Our offer includes: Storage and process tanks, Cleaning baths and complete etching lines, Technological installations, Air cleaning systems (absorbers, scrubbers, scrubbers, etc.), chemical processing lines, Injectors
22.23.Z - Manufacture of plastic doors and windows
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | |||
Gross profit (loss) | 2,5 | 0,3 | -1,7 | -685,6 |
EBITDA | 3,2 | 1,5 | -0,4 | -125,3 |
Short time liabilities | 6,9 | 4,3 | 8,7 | 101,6 |
Other operating costs | 0,1 | |||
Equity capital | 5,7 | 5 | 3,3 | -33,6 |
Operating profit (EBIT) | 2,6 | 0,5 | -1,4 | -358,3 |
Assets | 17,2 | 12,7 | 14,3 | 12,3 |
Net profit (loss) | 2,5 | 0,2 | -1,7 | -1146,3 |
Cash | 0,2 | 0,2 | 0,2 | 29,8 |
Net income from sale | 27,7 | 25 | 17 | -32 |
Liabilities and provisions for liabilities | 11,5 | 7,7 | 10,9 | 42,3 |
Working assets | 7,6 | 3,8 | 6,3 | 66,4 |
Other income costs | 0,6 | |||
Depreciation | 0,6 | 1 | 1 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 3,2 | -50,5 | -53,7 |
Equity capital to total assets | 33,2 | 39,5 | 23,4 | -16,1 |
Gross profit margin | 9,1 | 1,1 | -9,8 | -10,9 |
EBITDA Margin | 11,5 | 6,1 | -2,3 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 63 | 187 | 124 |
Current financial liquidity indicator | 1.1013001203536987 | 0.8647457361221313 | 0.7270674705505371 | -0,2 |
Net dept to EBITDA | 1.9104363918304443 | 3.2293248176574707 | -11.491119384765625 | -14,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane