Full name
IMPAG CHEMICALS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
51.12.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.44.Z - Air transport
51.45.Z - Air transport
51.46.Z - Air transport
51.47.Z - Air transport
51.55.Z - Air transport
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,5 | 4,5 | 4,9 | 8,5 |
Gross profit (loss) | 3,4 | 4,5 | 4,5 | -1,9 |
EBITDA | 3,5 | 4,6 | 5 | 8,8 |
Short time liabilities | 0,6 | 1,9 | 1,1 | -40,5 |
Other operating costs | 0 | 0 | 0 | -72,2 |
Equity capital | 3,6 | 4,6 | 4,6 | -0,4 |
Operating profit (EBIT) | 3,5 | 4,6 | 4,9 | 8,7 |
Assets | 4,2 | 6,5 | 5,7 | -11,9 |
Net profit (loss) | 2,7 | 3,7 | 3,6 | -2,4 |
Cash | 3,2 | 0,1 | 0,2 | 70,6 |
Liabilities and provisions for liabilities | 0,6 | 1,9 | 1,1 | -40,4 |
Net income from sale | 9,2 | 11,3 | 13 | 15 |
Working assets | 4,1 | 6,3 | 5,1 | -19 |
Other income costs | 0 | 0 | 0 | 26,8 |
Depreciation | 0 | 0 | 0 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 74,4 | 79,6 | 78 | -1,6 |
Equity capital to total assets | 86 | 71,3 | 80,6 | 9,3 |
Gross profit margin | 36,6 | 40,3 | 34,4 | -5,9 |
EBITDA Margin | 37,8 | 40,4 | 38,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 60 | 31 | -29 |
Current financial liquidity indicator | 6.965094566345215 | 3.4035732746124268 | 4.6307573318481445 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane