Full name
IMOBILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.30.Z - Manufacture of (tele)communication equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -48 | -2,3 | -2,3 | -3,5 |
EBITDA | -48,4 | -2,2 | -2,3 | -4,3 |
Short time liabilities | 137,7 | 135,2 | 136,7 | 1,1 |
Equity capital | -90,7 | -93 | -95,3 | -2,5 |
Operating profit (EBIT) | -48,4 | -2,2 | -2,3 | -4,3 |
Assets | 47 | 42,2 | 41,4 | -2 |
Net profit (loss) | -48 | -2,3 | -2,3 | -3,5 |
Cash | 17,5 | 13 | 12,1 | -6,8 |
Liabilities and provisions for liabilities | 137,7 | 135,2 | 136,7 | 1,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 47 | 42,2 | 41,4 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53 | 2,4 | 2,5 | 0,1 |
Equity capital to total assets | -193,1 | -220 | -230,2 | -10,2 |
Gross profit margin | -39,8 | |||
EBITDA Margin | -46,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3411821722984314 | 0.3124922513961792 | 0.30281686782836914 | 0 |
Net dept to EBITDA | -2.179473638534546 | -50.449947357177734 | -48.73368835449219 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane