Full name
IMMOMOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.89.Z - Production of other food products, not elsewhere classified
47.30.Z - Retail trade of fuel for motor vehicles
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
61.90.Z - Activities in other telecommunications fields
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 28 | 35,7 | 27,6 |
EBITDA | 29,1 | 27,1 | -7 |
Short time liabilities | 34 | 30,5 | -10,5 |
Equity capital | 204,6 | 233,5 | 14,1 |
Operating profit (EBIT) | 25,8 | 23,4 | -9,6 |
Assets | 240,6 | 268,1 | 11,4 |
Net profit (loss) | 22,3 | 29 | 30 |
Cash | 93,3 | 77,6 | -16,8 |
Net income from sale | 253,9 | 272 | 7,1 |
Liabilities and provisions for liabilities | 36 | 34,6 | -3,9 |
Working assets | 175,5 | 169,3 | -3,5 |
Depreciation | 3,3 | 3,7 | 13,2 |
% | % | p.p. | |
Profitability of capital | 10,9 | 12,4 | 1,5 |
Equity capital to total assets | 85 | 87,1 | 2,1 |
Gross profit margin | 11 | 13,1 | 2,1 |
EBITDA Margin | 11,5 | 10 | -1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 41 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane