Full name
IMPERIUM KATARZYNA BRDYS PAWEŁ BRDYS SPÓŁKA JAWNA
uses securityreCAPTCHA
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
43.21.Z - Installation of electrical systems
46.34.A - Wholesale trade of alcoholic beverages
47.41.Z - Retail trade
47.43.Z - Retail trade
47.63.Z - Retail sale of sports equipment
49.41.Z - Road freight transport
80.20.Z - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | 0,1 | 329,2 |
Gross profit (loss) | 0,4 | 0,1 | 0,7 | 406 |
EBITDA | 0,4 | 0,1 | 0,7 | 380,8 |
Short time liabilities | 4,5 | 4,3 | 1,6 | -64 |
Other operating costs | 0 | 0 | 0 | 11 717,9 |
Equity capital | 1 | 0,8 | 1,3 | 67,4 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,7 | 412,2 |
Assets | 5,5 | 5,1 | 2,9 | -43,8 |
Net profit (loss) | 0,4 | 0,1 | 0,7 | 406 |
Cash | 0,6 | 0,1 | 0,1 | -33,8 |
Net income from sale | 21,1 | 21,8 | 24,4 | 12 |
Liabilities and provisions for liabilities | 4,5 | 4,3 | 1,6 | -64 |
Working assets | 5,4 | 5,1 | 2,8 | -43,9 |
Other income costs | 0,1 | 0,2 | 0,6 | 301,2 |
Depreciation | 0 | 0 | 0 | 57 |
% | % | % | p.p. | |
Profitability of capital | 35 | 16,6 | 50,2 | 33,6 |
Equity capital to total assets | 18,4 | 15,4 | 45,9 | 30,5 |
Gross profit margin | 1,7 | 0,6 | 2,7 | 2,1 |
EBITDA Margin | 1,7 | 0,7 | 2,8 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 72 | 23 | -49 |
Current financial liquidity indicator | 1.2119194269180298 | 1.1706902980804443 | 1.8242017030715942 | 0,6 |
Net dept to EBITDA | -1.6689342260360718 | -0.9018118977546692 | -0.12418754398822784 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane