Full name
IMPERIAL-MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
17 - Paper and paper product manufacturing
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -2 | 1,2 | 162,2 |
EBITDA | -0,1 | -1,8 | 1,5 | 182,1 |
Short time liabilities | 6,9 | 4,8 | 10,1 | 112,1 |
Equity capital | -0,7 | -2,6 | -1,7 | 34,3 |
Operating profit (EBIT) | -0,2 | -1,9 | 1,3 | 168,6 |
Assets | 6,3 | 2,1 | 8,4 | 294 |
Net profit (loss) | -0,4 | -2 | 0,9 | 146,1 |
Cash | 2,1 | 0,4 | 0,9 | 127,2 |
Liabilities and provisions for liabilities | 7 | 4,8 | 10,1 | 112,1 |
Net income from sale | 49,9 | 53,3 | 74,3 | 39,5 |
Working assets | 5,4 | 1,5 | 8,1 | 439,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | 54 | 74,4 | -52,2 | -126,6 |
Equity capital to total assets | -10,8 | -124,2 | -20,7 | 103,5 |
Gross profit margin | -0,5 | -3,7 | 1,6 | 5,3 |
EBITDA Margin | -0,1 | -3,3 | 2 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 33 | 50 | 17 |
Current financial liquidity indicator | 0.7796688079833984 | 0.3126669228076935 | 0.7952762842178345 | 0,5 |
Net dept to EBITDA | 27.708192825317383 | 0.19653011858463287 | -0.5846320986747742 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane