Full name
IMPEESA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
79.12.Z - Tour operator activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,5 | 0,6 | -1,8 | -415,8 |
EBITDA | 1,5 | 0,6 | -1,8 | -415,8 |
Short time liabilities | 2,7 | 4,7 | 5,1 | 8,5 |
Equity capital | 0,2 | 0,8 | -1 | -234,1 |
Operating profit (EBIT) | 1,5 | 0,6 | -1,8 | -415,8 |
Assets | 2,9 | 5,5 | 4,1 | -25,6 |
Net profit (loss) | 1,5 | 0,6 | -1,8 | -415,8 |
Cash | 0,6 | 2,8 | 2,5 | -12,4 |
Liabilities and provisions for liabilities | 2,7 | 4,7 | 5,1 | 8,5 |
Net income from sale | 6,2 | 3,2 | 0 | -100 |
Working assets | 2,9 | 5,5 | 4,1 | -25,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 738,2 | 74,1 | 174,6 | 100,5 |
Equity capital to total assets | 6,9 | 14,1 | -25,3 | -39,4 |
Gross profit margin | 23,5 | 18 | -5,5 | |
EBITDA Margin | 23,5 | 18 | -5,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 541 | 2 147 483 648 | 2 147 483 107 |
Current financial liquidity indicator | 1.0736445188522339 | 1.1635829210281372 | 0.7978118062019348 | -0,4 |
Net dept to EBITDA | -0.08061780780553818 | -0.5760176777839661 | -0.01203884556889534 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane