Full name
IMPERIUM ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,2 | -16,2 | -2,2 | 86,2 |
Gross profit (loss) | -0,2 | -16,2 | 2,7 | 116,8 |
EBITDA | -0,2 | -16,2 | 2,7 | 116,9 |
Short time liabilities | 77 | 97,7 | 93 | -4,8 |
Other operating costs | 0 | 0 | 0 | -18,9 |
Equity capital | 4,8 | -11,4 | -8,7 | 23,2 |
Operating profit (EBIT) | -0,2 | -16,2 | 2,7 | 116,9 |
Assets | 81,9 | 86,3 | 84,3 | -2,4 |
Net profit (loss) | -0,2 | -16,2 | 2,6 | 116,3 |
Cash | 10,1 | 0,2 | 0,2 | 39,5 |
Net income from sale | 20 | 40 | 0 | -100 |
Liabilities and provisions for liabilities | 77 | 97,7 | 93 | -4,8 |
Working assets | 81,9 | 86,3 | 84,3 | -2,4 |
Other income costs | 0 | 0 | 5 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | 142,4 | -30,3 | -172,7 |
Equity capital to total assets | 5,9 | -13,2 | -10,4 | 2,8 |
Gross profit margin | -0,8 | -40,6 | -39,8 | |
EBITDA Margin | -0,8 | -40,6 | -39,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1406 | 892 | 2 147 483 648 | 2 147 482 756 |
Current financial liquidity indicator | 1.0627533197402954 | 0.8833906650543213 | 0.9059551358222961 | 0 |
Net dept to EBITDA | 60.994056701660156 | 0.0016776082338765264 | -0.06787807494401932 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane