Full name
IMPERA INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metal forming machinery and machine tools
28.9 - Manufacture of other special-purpose machinery
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
46.1 - Wholesale on a fee or contract basis
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 16,1 | 105 971,4 |
EBITDA | -0 | 16,5 | 123 276,9 |
Short time liabilities | 0,7 | 4,2 | 503,4 |
Equity capital | -0 | 16,1 | 157 821,1 |
Operating profit (EBIT) | -0 | 16,4 | 122 605,6 |
Assets | 0,8 | 20,4 | 2482,2 |
Net profit (loss) | -0 | 16,1 | 105 971,4 |
Cash | 0,7 | 6,3 | 760,5 |
Net income from sale | 0,2 | 61,4 | 26 732 |
Liabilities and provisions for liabilities | 0,8 | 4,3 | 440,5 |
Working assets | 0,8 | 20,3 | 2466,6 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 149,1 | 100,1 | -49 |
Equity capital to total assets | -1,3 | 78,8 | 80,1 |
Gross profit margin | -6,6 | 26,2 | 32,8 |
EBITDA Margin | -5,9 | 26,9 | 32,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 1117 | 25 | -1092 |
Current financial liquidity indicator | 1.128292441368103 | 4.798999309539795 | 3,7 |
Net dept to EBITDA | 47.31060028076172 | -0.3765166997909546 | -47,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane