Full name
IMPERIUM MAGNATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.51.Z - Retail sale of textile products
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -61,7 | -59,3 | -37,9 | 36,1 |
Gross profit (loss) | -15,7 | -41,9 | -37,9 | 9,6 |
EBITDA | -15,8 | -41,3 | -37,9 | 8,3 |
Short time liabilities | 33,3 | 158,9 | 197,2 | 24,1 |
Other operating costs | 1,2 | 0 | 0 | -91,7 |
Equity capital | -115,7 | -157,6 | -195,5 | -24 |
Operating profit (EBIT) | -15,8 | -41,3 | -37,9 | 8,3 |
Assets | 9,7 | 1,3 | 1,7 | 37,2 |
Net profit (loss) | -15,7 | -41,9 | -37,9 | 9,6 |
Cash | 2,8 | 0,1 | 0 | -96,4 |
Net income from sale | 36,4 | 6,2 | 1,8 | -70,9 |
Liabilities and provisions for liabilities | 125,4 | 158,9 | 197,2 | 24,1 |
Working assets | 9,7 | 1,3 | 1,7 | 37,2 |
Other income costs | 47 | 18 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 26,6 | 19,4 | -7,2 |
Equity capital to total assets | -1194,9 | -12 566,2 | -11 356,6 | 1209,6 |
Gross profit margin | -43,2 | -677,6 | -2103,1 | -1425,5 |
EBITDA Margin | -43,5 | -668 | -2103,1 | -1435,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 334 | 9384 | 39 985 | 30 601 |
Current financial liquidity indicator | 0.29073837399482727 | 0.00789500493556261 | 0.00872861873358488 | 0 |
Net dept to EBITDA | -6.783664226531982 | -0.5915231704711914 | -1.6398426294326782 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane