Full name
IMPEROLL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.92.Z - Production of textile products for households and ready-made interior items
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,6 | 243 370,2 |
EBITDA | 0 | -0 | 0,8 | 310 859,8 |
Short time liabilities | 0 | 0 | 1,3 | 22 890,1 |
Equity capital | 0 | 0 | 0,5 | 10 334,5 |
Operating profit (EBIT) | 0 | -0 | 0,7 | 280 257 |
Assets | 0 | 0 | 4,8 | 45 520,8 |
Net profit (loss) | 0 | -0 | 0,5 | 192 403,6 |
Cash | 0 | 0 | 0,5 | 5256,6 |
Liabilities and provisions for liabilities | 0 | 0 | 4,3 | 74 636,2 |
Net income from sale | 0 | 0 | 13,3 | -∞ |
Working assets | 0 | 0 | 4,7 | 49 694,4 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | -5,4 | 99 | 104,4 |
Equity capital to total assets | 100 | 45,3 | 10,4 | -34,9 |
Gross profit margin | 4,7 | |||
EBITDA Margin | 6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 36 | -2 147 483 612 |
Current financial liquidity indicator | 1.6530749797821045 | 3.5804004669189453 | 1,9 | |
Net dept to EBITDA | 37.174156188964844 | 3.1037840843200684 | -34,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane