Full name
IMPERIAL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ BUSINESS CENTER SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1 | 4,6 | 374,9 |
EBITDA | 2,7 | 3,9 | 5,2 | 31,6 |
Short time liabilities | 1,2 | 4,1 | 2,3 | -45 |
Equity capital | 32,8 | 43,4 | 46,8 | 7,8 |
Operating profit (EBIT) | 2 | 3,2 | 4,4 | 38,2 |
Assets | 64,2 | 75,8 | 77,1 | 1,7 |
Net profit (loss) | 0,1 | 0,9 | 4,3 | 383,4 |
Cash | 0,7 | 1 | 1,5 | 45,3 |
Liabilities and provisions for liabilities | 31,4 | 32,4 | 30,3 | -6,5 |
Net income from sale | 4,1 | 5,7 | 7,1 | 24,5 |
Working assets | 1,3 | 2,2 | 3,3 | 52,1 |
Depreciation | 0,7 | 0,7 | 0,8 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 2,1 | 9,3 | 7,2 |
Equity capital to total assets | 51,1 | 57,2 | 60,7 | 3,5 |
Gross profit margin | 3,1 | 16,9 | 64,6 | 47,7 |
EBITDA Margin | 67,7 | 68,5 | 72,4 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 263 | 116 | -147 |
Current financial liquidity indicator | 0.6210005283355713 | 0.4162460267543793 | 1.4699113368988037 | 1,1 |
Net dept to EBITDA | 10.603200912475586 | 7.5520524978637695 | 5.445847511291504 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane