Full name
IMPERAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.52.Z - Production of ice cream and other edible ice
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,9 | -5,6 | 6,1 | |
Gross profit (loss) | -5,4 | -5,9 | -5,6 | 6,1 |
EBITDA | -5,4 | -5,9 | -5,6 | 6,1 |
Short time liabilities | 0 | 0 | 1,6 | -∞ |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 33,1 | 27,1 | 21,6 | -20,6 |
Operating profit (EBIT) | -5,4 | -5,9 | -5,6 | 6,1 |
Assets | 33,1 | 27,1 | 23,2 | -14,7 |
Net profit (loss) | -5,4 | -5,9 | -5,6 | 6,1 |
Cash | 29,1 | 22 | 17,3 | -21,3 |
Liabilities and provisions for liabilities | 0 | 0 | 1,6 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 33,1 | 27,1 | 23,2 | -14,7 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,3 | -21,9 | -25,9 | -4 |
Equity capital to total assets | 100 | 100 | 93,1 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 14.456342697143555 | -432,8 | ||
Net dept to EBITDA | 5.3952107429504395 | 3.6925811767578125 | 2.807175636291504 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane