Full name
IMPEKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.35.Z - Rental and leasing of air transport equipment
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,2 | 0,5 | -59,9 |
EBITDA | 2,2 | 1,7 | 1,1 | -32,2 |
Short time liabilities | 3,8 | 4 | 3,9 | -4,1 |
Equity capital | 4,8 | 5 | 4,8 | -3,1 |
Operating profit (EBIT) | 1,6 | 1,3 | 0,7 | -42,9 |
Assets | 9,3 | 9,5 | 9,2 | -3,2 |
Net profit (loss) | 1,6 | 1,2 | 0,5 | -59,9 |
Cash | 0,8 | 0,6 | 1,4 | 135,2 |
Liabilities and provisions for liabilities | 4,5 | 4,5 | 4,3 | -3,3 |
Net income from sale | 22,6 | 23,3 | 20,4 | -12,6 |
Working assets | 3,9 | 3,8 | 3,5 | -7,7 |
Depreciation | 0,5 | 0,4 | 0,4 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 24,3 | 10 | -14,3 |
Equity capital to total assets | 51,8 | 52,8 | 52,9 | 0,1 |
Gross profit margin | 6,9 | 5,2 | 2,4 | -2,8 |
EBITDA Margin | 9,5 | 7,2 | 5,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 63 | 69 | 6 |
Current financial liquidity indicator | 0.9924483299255371 | 0.9462733268737793 | 0.9067384004592896 | 0 |
Net dept to EBITDA | 0.3435376286506653 | 0.3999353349208832 | 0.21027034521102905 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane