Full name
IMPERIUM GROUP MULTIAGENCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Activities of insurance agents and brokers
45.1 - Sale of motor vehicles
65.11.Z - Life insurance
65.12.Z - Other personal and property insurance
66.2 - Activities auxiliary to insurance and pension funding
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
82.1 - Office administrative and support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 17,7 | 11,6 | 30,6 | 164,3 |
Gross profit (loss) | 17,5 | 2,5 | 3,2 | 27,3 |
EBITDA | 20,5 | 8,5 | 10,9 | 28,1 |
Short time liabilities | 61 | 107,4 | 62,4 | -41,9 |
Other operating costs | 0 | 15 | 27,5 | 83,5 |
Equity capital | 27,8 | 27,6 | 25,6 | -7,3 |
Operating profit (EBIT) | 17,7 | 2,5 | 3,2 | 27,3 |
Assets | 98,7 | 145 | 97,9 | -32,5 |
Net profit (loss) | 13,5 | -0,2 | -2 | -964,5 |
Cash | 4,5 | 9,5 | 7,4 | -22,3 |
Liabilities and provisions for liabilities | 70,9 | 117,3 | 72,3 | -38,4 |
Net income from sale | 403,9 | 304,7 | 384,1 | 26,1 |
Working assets | 75,4 | 96,7 | 57,3 | -40,7 |
Other income costs | 0 | 5,9 | 0,1 | -98,3 |
Depreciation | 2,8 | 6 | 7,7 | 28,4 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | -0,7 | -7,9 | -7,2 |
Equity capital to total assets | 28,2 | 19,1 | 26,1 | 7 |
Gross profit margin | 4,3 | 0,8 | 0,8 | 0 |
EBITDA Margin | 5,1 | 2,8 | 2,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 129 | 59 | -70 |
Current financial liquidity indicator | 1.2369247674942017 | 0.9003278613090515 | 0.9186767339706421 | 0 |
Net dept to EBITDA | 0.6896450519561768 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane