Full name
IMPEX SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.89.Z - Manufacture of other food products not elsewhere classified
10 - Manufacture of food products
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52.1 - Warehousing and storage
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,7 | 2,2 |
EBITDA | 0,5 | 0,7 | 0,8 | 21,8 |
Short time liabilities | 0,7 | 0,5 | 3,8 | 690,6 |
Equity capital | 2,3 | 2,7 | 2,7 | 0 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,7 | 2,2 |
Assets | 2,9 | 3,2 | 6,5 | 105,5 |
Net profit (loss) | 0,5 | 0,6 | 0,7 | 10,2 |
Cash | 0,4 | 0,5 | 0,5 | 1,8 |
Net income from sale | 2,6 | 3,2 | 4,7 | 47,1 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 3,8 | 690,6 |
Working assets | 2,7 | 2,9 | 6 | 107,4 |
Depreciation | 0 | 0 | 0,1 | 1776 |
% | % | % | p.p. | |
Profitability of capital | 21 | 22 | 24,2 | 2,2 |
Equity capital to total assets | 77,2 | 86,2 | 41,9 | -44,3 |
Gross profit margin | 19,8 | 19,9 | 13,9 | -6 |
EBITDA Margin | 19,9 | 20,2 | 16,7 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 55 | 295 | 240 |
Current financial liquidity indicator | 3.9687469005584717 | 5.911560535430908 | 1.5509923696517944 | -4,3 |
Net dept to EBITDA | -0.5703680515289307 | -0.6233564615249634 | -0.39787545800209045 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane