Full name
IMO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -1,6 | -1 | 39,6 |
EBITDA | 0,7 | 0,8 | 0,2 | -72,2 |
Short time liabilities | 23,9 | 25,1 | 25,9 | 3,3 |
Equity capital | -10,2 | -11,8 | -12,7 | -8,2 |
Operating profit (EBIT) | -0,6 | -0,6 | -1,5 | -149,8 |
Assets | 14,2 | 13,7 | 13,3 | -2,6 |
Net profit (loss) | -0,9 | -1,6 | -1 | 39,6 |
Cash | 2,1 | 0,5 | 0,3 | -49,7 |
Net income from sale | 4,6 | 5 | 5 | 0,8 |
Liabilities and provisions for liabilities | 24,3 | 25,5 | 26,1 | 2,4 |
Working assets | 2,7 | 1,4 | 1,4 | -2,7 |
Depreciation | 1,3 | 1,4 | 1,7 | 25,6 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 13,7 | 7,6 | -6,1 |
Equity capital to total assets | -71,6 | -85,9 | -95,5 | -9,6 |
Gross profit margin | -19 | -32,4 | -19,4 | 13 |
EBITDA Margin | 14,8 | 15,6 | 4,3 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1882 | 1846 | 1891 | 45 |
Current financial liquidity indicator | 0.10904306173324585 | 0.05462876707315445 | 0.05189114809036255 | 0 |
Net dept to EBITDA | 27.889135360717773 | 27.84649658203125 | 117.72981262207031 | 89,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane