Full name
IMPERIA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,2 | 1,2 | 1,2 | -0,1 |
Gross profit (loss) | -0 | -0 | -0 | -170,6 |
EBITDA | -0 | -0 | -0 | -176,9 |
Net profit (loss) | -0 | -0 | -0 | -170,6 |
Cash | 0 | 0 | 0 | -99 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 3,1 |
Net income from sale | 0 | 0 | 0 | 200 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 9 |
Working assets | 1,2 | 1,2 | 1,2 | -0,1 |
Equity capital | 0,7 | 0,7 | 0,7 | -2,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -176,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -0,8 | -2,3 | -1,5 |
Equity capital to total assets | 60,6 | 60,4 | 59,1 | -1,3 |
Gross profit margin | -132,2 | -196,5 | -177,2 | 19,3 |
EBITDA Margin | -131,1 | -185,9 | -171,6 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 546 | 18 876 | 6857 | -12 019 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane