Full name
IMPERIAL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction 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) | -0,3 | -0,1 | -0,1 | -15,2 |
EBITDA | -0 | 0 | -0 | -111,2 |
Short time liabilities | 0 | 0 | 0 | 62,7 |
Equity capital | 10,5 | 10,4 | 10,2 | -1,7 |
Operating profit (EBIT) | -0 | 0 | -0 | -111,2 |
Assets | 11 | 11 | 11 | -0 |
Net profit (loss) | -0,3 | -0,1 | -0,1 | -15,2 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,8 | 27,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | -1,2 | -1,4 | -0,2 |
Equity capital to total assets | 95,4 | 94,3 | 92,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.366027355194092 | 53.5649299621582 | 32.852294921875 | -20,7 |
Net dept to EBITDA | -412.6669921875 | 42.16830062866211 | -481.57550048828125 | -523,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane