Full name
"IMPACT MEBLE" SPÓŁKI Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.02.Z - Manufacture of kitchen furniture
16.23.Z - Manufacture of other builders' carpentry and joinery
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -11,9 |
EBITDA | 0,1 | 0,1 | 0,1 | -11,7 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 13,6 |
Equity capital | -0 | 0 | 0,1 | 362,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -11,9 |
Assets | 0,2 | 0,3 | 0,4 | 29,4 |
Net profit (loss) | 0 | 0,1 | 0,1 | -14,5 |
Cash | 0 | 0,1 | 0,2 | 142 |
Net income from sale | 1,7 | 2 | 2 | 1,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 11,9 |
Working assets | 0,1 | 0,1 | 0,3 | 69,7 |
Depreciation | 0 | 0 | 0 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | -56 | 424 | 78,4 | -345,6 |
Equity capital to total assets | -21,2 | 5 | 17,9 | 12,9 |
Gross profit margin | 2 | 3,7 | 3,2 | -0,5 |
EBITDA Margin | 3,4 | 4,7 | 4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 47 | 53 | 6 |
Current financial liquidity indicator | 0.5148077607154846 | 0.5892747044563293 | 0.8802084922790527 | 0,3 |
Net dept to EBITDA | 1.0655148029327393 | -0.31913405656814575 | -1.540004849433899 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane