Full name
IMPACT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
46.1 - Wholesale on a fee or contract basis
46.7 - Other specialised wholesale
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0 | 0 | -36 |
EBITDA | 0,8 | 0,1 | 0,1 | 14,3 |
Short time liabilities | 1 | 0,7 | 0,9 | 31,1 |
Equity capital | 0,6 | 0,2 | 0,2 | 1,2 |
Operating profit (EBIT) | 0,8 | 0 | 0 | -10,6 |
Assets | 1,7 | 2,9 | 4,4 | 50,9 |
Net profit (loss) | 0,8 | 0 | 0 | -36 |
Cash | 0,7 | 0,1 | 0,2 | 26,1 |
Liabilities and provisions for liabilities | 1 | 2,8 | 4,3 | 54,3 |
Net income from sale | 8,1 | 11,7 | 9,7 | -16,9 |
Working assets | 1,1 | 0,6 | 0,7 | 23,8 |
Depreciation | 0 | 0 | 0,1 | 33,4 |
% | % | % | p.p. | |
Profitability of capital | 116,6 | 18,6 | 11,8 | -6,8 |
Equity capital to total assets | 38,5 | 6,3 | 4,2 | -2,1 |
Gross profit margin | 9,4 | 0,3 | 0,2 | -0,1 |
EBITDA Margin | 9,9 | 0,7 | 1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 22 | 35 | 13 |
Current financial liquidity indicator | 1.119910717010498 | 0.7826992869377136 | 0.7390862703323364 | -0,1 |
Net dept to EBITDA | -0.20554983615875244 | 28.28296661376953 | 37.246829986572266 | 8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane