Full name
IMPERIUM ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
35.11.Z - Generation of electricity from non-renewable sources
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 198,2 | 204,9 | 3,4 |
Gross profit (loss) | 195,3 | 208 | 6,5 |
EBITDA | 195,3 | 206,8 | 5,9 |
Short time liabilities | 184,8 | 282,5 | 52,9 |
Other operating costs | 4,9 | 3,1 | -36,5 |
Equity capital | 191,2 | 209,1 | 9,4 |
Operating profit (EBIT) | 195,3 | 206,8 | 5,9 |
Assets | 376 | 491,7 | 30,8 |
Net profit (loss) | 195,3 | 208 | 6,5 |
Cash | 4,4 | 18,7 | 321,8 |
Net income from sale | 814,8 | 592,6 | -27,3 |
Liabilities and provisions for liabilities | 184,8 | 282,5 | 52,9 |
Working assets | 376 | 491,7 | 30,8 |
Other income costs | 2 | 5 | 150 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 102,2 | 99,4 | -2,8 |
Equity capital to total assets | 50,8 | 42,5 | -8,3 |
Gross profit margin | 24 | 35,1 | 11,1 |
EBITDA Margin | 24 | 34,9 | 10,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 83 | 174 | 91 |
Current financial liquidity indicator | 2.0343446731567383 | 1.7401760816574097 | -0,3 |
Net dept to EBITDA | -0.022735435515642166 | 0.6079362630844116 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane