Full name
IMPERIUM BŁYSKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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81.21.Z - General cleaning of buildings
14 - Manufacture of wearing apparel
31 - Manufacture of furniture
43 - Specialised construction activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | -1,1 | -0,9 | 18,5 |
EBITDA | 3,5 | -1,1 | -0,9 | 18,5 |
Short time liabilities | 1,8 | 0 | 0,1 | -∞ |
Equity capital | 4,3 | 3 | 2,2 | -28,5 |
Operating profit (EBIT) | -0,7 | -1,1 | -0,9 | 18,5 |
Assets | 6,1 | 3 | 2,3 | -24,5 |
Net profit (loss) | -0,7 | -1,2 | -0,9 | 30,6 |
Cash | 4,1 | 2,9 | 2,1 | -25,8 |
Net income from sale | 53,5 | 17 | 0 | -100 |
Liabilities and provisions for liabilities | 1,8 | 0 | 0,1 | -∞ |
Working assets | 6,1 | 3 | 2,3 | -24,5 |
Depreciation | 4,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,4 | -41,1 | -39,9 | 1,2 |
Equity capital to total assets | 69,9 | 100 | 94,6 | -5,4 |
Gross profit margin | -1,3 | -6,2 | -4,9 | |
EBITDA Margin | 6,6 | -6,2 | -12,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 3.3254482746124268 | 18.533170700073242 | 15,2 | |
Net dept to EBITDA | -1.1729463338851929 | 2.7053961753845215 | 2.4613821506500244 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane