Full name
"IMPERIUM-DESIGN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 231,4 | 265,4 | 185 | -30,3 |
Gross profit (loss) | 218,3 | 255,5 | 174,6 | -31,7 |
EBITDA | 231,4 | 265,4 | 185,9 | -29,9 |
Short time liabilities | 62 | 82,4 | 23,3 | -71,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 258,7 | 491,2 | 650 | 32,3 |
Operating profit (EBIT) | 231,4 | 265,4 | 185 | -30,3 |
Assets | 320,6 | 573,6 | 673,4 | 17,4 |
Net profit (loss) | 198,6 | 232,5 | 158,8 | -31,7 |
Cash | 320,6 | 120,3 | 71 | -41 |
Net income from sale | 728 | 756,9 | 505,5 | -33,2 |
Liabilities and provisions for liabilities | 62 | 82,4 | 23,3 | -71,7 |
Working assets | 320,6 | 212,1 | 272,6 | 28,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 76,8 | 47,3 | 24,4 | -22,9 |
Equity capital to total assets | 80,7 | 85,6 | 96,5 | 10,9 |
Gross profit margin | 30 | 33,8 | 34,5 | 0,7 |
EBITDA Margin | 31,8 | 35,1 | 36,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 40 | 17 | -23 |
Current financial liquidity indicator | 5.174539566040039 | 2.574322462081909 | 11.687192916870117 | 9,1 |
Net dept to EBITDA | -1.3087975978851318 | -0.28765711188316345 | -0.28777143359184265 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane