Full name
IMPAKT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
68 - Real estate activities
68.10.Z - Buying and selling of own real estate
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,3 | -4 | -14,2 | -255,8 |
EBITDA | -4 | -4 | -7,9 | -98,6 |
Short time liabilities | 1 | 1 | 1 | 0 |
Equity capital | 190,6 | 186,7 | 170,8 | -8,5 |
Operating profit (EBIT) | -4 | -4 | -7,9 | -98,6 |
Assets | 191,6 | 187,7 | 172,6 | -8 |
Net profit (loss) | -2,3 | -4 | -15,1 | -279,2 |
Cash | 8,2 | 1,4 | 172,6 | 12 399,3 |
Net income from sale | 0 | 0 | -0,1 | -861,6 |
Liabilities and provisions for liabilities | 1 | 1 | 1,8 | 74,8 |
Working assets | 168,7 | 164,7 | 172,6 | 4,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -2,1 | -8,8 | -6,7 |
Equity capital to total assets | 99,5 | 99,5 | 99 | -0,5 |
Gross profit margin | -22 491,7 | -22 526,9 | ||
EBITDA Margin | -22 491,7 | 5863,2 | 28 354,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 20 781 | -2728 | -23 509 |
Current financial liquidity indicator | 167.36302185058594 | 163.41256713867188 | 97.97379302978516 | -65,4 |
Net dept to EBITDA | 2.0673670768737793 | 0.34678465127944946 | 21.830427169799805 | 21,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane