Full name
IMPERA CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 105,3 |
EBITDA | 0,2 | -0 | 0,1 | 3692,5 |
Short time liabilities | 2,6 | 3,4 | 3,2 | -6,9 |
Equity capital | 0,5 | 0,6 | 0,8 | 29 |
Operating profit (EBIT) | 0,2 | -0 | 0,1 | 3692,5 |
Assets | 3,2 | 4,1 | 4 | -1,2 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 94,5 |
Cash | 0 | 0 | 0 | 507,1 |
Net income from sale | 0 | 0 | 0,2 | 780,5 |
Liabilities and provisions for liabilities | 2,6 | 3,4 | 3,2 | -6,8 |
Working assets | 2,6 | 3,5 | 3,5 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,3 | 14,9 | 22,5 | 7,6 |
Equity capital to total assets | 17,3 | 15,8 | 20,7 | 4,9 |
Gross profit margin | 6519,4 | 499,4 | 116,4 | -383 |
EBITDA Margin | 3135,2 | -18,5 | 75,7 | 94,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 390 | 64 912 | 6866 | -58 046 |
Current financial liquidity indicator | 0.9967035055160522 | 1.0255392789840698 | 1.0860018730163574 | 0,1 |
Net dept to EBITDA | 6.127035140991211 | -496.21051025390625 | 24.427934646606445 | 520,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane