Full name
IMPERIALL APART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.1 - Office administrative and support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,4 | 1,3 | 1,4 | 6,3 |
Gross profit (loss) | 7 | 0,3 | 0,4 | 54,9 |
EBITDA | 8,3 | 2,2 | 2,1 | -3,5 |
Short time liabilities | 2,3 | 3,5 | 2,8 | -21,4 |
Other operating costs | 0 | 0 | 0 | 20 487,5 |
Equity capital | 4,9 | 2,8 | 2,6 | -6,7 |
Operating profit (EBIT) | 7,4 | 1,5 | 1,5 | -1,2 |
Assets | 20,4 | 18,5 | 17 | -8,4 |
Net profit (loss) | 6,2 | 0,2 | 0,4 | 85,5 |
Cash | 0,2 | 0 | 0 | -49,7 |
Net income from sale | 10,9 | 3,2 | 3,6 | 10,9 |
Liabilities and provisions for liabilities | 15,4 | 15,7 | 14,3 | -8,6 |
Working assets | 0,6 | 0,2 | 0,2 | -23 |
Other income costs | 0 | 0,2 | 0,1 | -50,4 |
Depreciation | 0,9 | 0,7 | 0,6 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | 125,1 | 7,5 | 14,9 | 7,4 |
Equity capital to total assets | 24,3 | 15,2 | 15,5 | 0,3 |
Gross profit margin | 64,1 | 8,1 | 11,3 | 3,2 |
EBITDA Margin | 76 | 66,6 | 57,9 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 396 | 281 | -115 |
Current financial liquidity indicator | 0.2784178555011749 | 0.06052922457456589 | 0.0593598298728466 | 0 |
Net dept to EBITDA | 1.579494595527649 | 6.102688312530518 | 6.2807769775390625 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane