Full name
IMPERIAL TOBACCO POLSKA MANUFACTURING SPÓŁKA AKCYJNA
uses securityreCAPTCHA
12.00.Z - Tobacco product manufacturing
46.35.Z - Wholesale trade of tobacco products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.26.Z - Retail trade of tobacco products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 112,2 | 124,1 | 10,6 |
EBITDA | 43,8 | 140,7 | 151,9 | 7,9 |
Short time liabilities | 199,7 | 192 | 158,6 | -17,4 |
Equity capital | 504,4 | 595 | 645,1 | 8,4 |
Operating profit (EBIT) | 8,6 | 102,2 | 112,7 | 10,3 |
Assets | 766,6 | 846,7 | 867,5 | 2,5 |
Net profit (loss) | 3,4 | 90,6 | 100,1 | 10,5 |
Cash | 13 | 11,7 | 13,5 | 15,7 |
Liabilities and provisions for liabilities | 262,2 | 251,7 | 222,3 | -11,7 |
Net income from sale | 2025,7 | 1408,8 | 1279,6 | -9,2 |
Working assets | 330,9 | 380,5 | 383,5 | 0,8 |
Depreciation | 35,2 | 38,6 | 39,2 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 15,2 | 15,5 | 0,3 |
Equity capital to total assets | 65,8 | 70,3 | 74,4 | 4,1 |
Gross profit margin | 0,2 | 8 | 9,7 | 1,7 |
EBITDA Margin | 2,2 | 10 | 11,9 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 50 | 45 | -5 |
Current financial liquidity indicator | 1.5465563535690308 | 1.8935364484786987 | 2.265373945236206 | 0,4 |
Net dept to EBITDA | -0.03946657478809357 | 0.17588631808757782 | -0.02713402919471264 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane