Full name
IMPALEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
23 - Manufacture of other non-metallic mineral products
25.1 - Manufacture of structural metal products
41 - Construction of buildings
43 - Specialised construction activities
47.7 - Retail sale of other goods in specialised stores
49.41 - Freight transport by road
52.1 - Warehousing and storage
68.1 - Buying and selling of own real estate
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,6 | 0,6 | 0,5 |
Gross profit (loss) | 0,9 | 0,6 | 0,7 | 16,3 |
EBITDA | 1 | 0,8 | 0,7 | -2,3 |
Short time liabilities | 1,9 | 1,6 | 1,2 | -25,1 |
Other operating costs | 0 | 0 | 0 | -91,9 |
Income tax | -46,7 | |||
Equity capital | 1,7 | 2,3 | 2,9 | 28,2 |
Operating profit (EBIT) | 1 | 0,8 | 0,7 | -2,3 |
Assets | 6,3 | 6,6 | 6 | -8,6 |
Net profit (loss) | 0,9 | 0,6 | 0,6 | 13,8 |
Cash | 0 | 0,2 | 0,1 | -45,1 |
Net income from sale | 7,7 | 7,1 | 5,1 | -28,7 |
Liabilities and provisions for liabilities | 4,6 | 4,3 | 3,1 | -28 |
Working assets | 6,3 | 6,6 | 6 | -8,6 |
Other income costs | 0 | 0,2 | 0,1 | -17,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 110,4 | |||
% | % | % | p.p. | |
Profitability of capital | 51,2 | 24,8 | 22 | -2,8 |
Equity capital to total assets | 27,1 | 34,5 | 48,4 | 13,9 |
Gross profit margin | 12,3 | 8,4 | 13,7 | 5,3 |
EBITDA Margin | 12,8 | 10,6 | 14,6 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 84 | 88 | 4 |
Current financial liquidity indicator | 3.2533276081085205 | 4.029038906097412 | 4.9158782958984375 | 0,9 |
Net dept to EBITDA | 3.277876615524292 | 3.7299249172210693 | 2.9697508811950684 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane