Full name
"IML QUEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,2 | 0,4 | 255,2 |
EBITDA | -0,2 | 0 | 0,8 | 2488,1 |
Short time liabilities | 2,5 | 2,5 | 3,1 | 22,6 |
Equity capital | -0,6 | -0,1 | 0,3 | 384,9 |
Operating profit (EBIT) | -0,4 | -0,2 | 0,4 | 294,3 |
Assets | 2,7 | 3,4 | 4,1 | 18,5 |
Net profit (loss) | -0,4 | -0,2 | 0,4 | 255,2 |
Cash | 0 | 0 | 0 | 381,6 |
Liabilities and provisions for liabilities | 3,2 | 3,5 | 3,8 | 8,1 |
Net income from sale | 1 | 1,6 | 6,8 | 335,1 |
Working assets | 0,7 | 1 | 1,7 | 74,9 |
Depreciation | 0,1 | 0,2 | 0,3 | 44,1 |
% | % | % | p.p. | |
Profitability of capital | 63,8 | 248 | 135,1 | -112,9 |
Equity capital to total assets | -21,4 | -2,7 | 6,4 | 9,1 |
Gross profit margin | -37,8 | -14,4 | 5,1 | 19,5 |
EBITDA Margin | -22,6 | 1,8 | 11 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 938 | 590 | 166 | -424 |
Current financial liquidity indicator | 0.2547195255756378 | 0.37644028663635254 | 0.5371857285499573 | 0,1 |
Net dept to EBITDA | -3.4847915172576904 | 43.408668518066406 | 1.266066312789917 | -42,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane