Full name
IMPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.92.Z - Manufacture of bicycles and invalid carriages
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
32.30.Z - Manufacture of sports goods
32.40.Z - Manufacture of games and toys
32.99.Z - Other manufacturing notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,6 | 60,8 |
EBITDA | 0,5 | 0,4 | 0,6 | 60,8 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 250,9 |
Equity capital | 0,3 | 0,9 | 0,8 | -4,5 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,6 | 60,8 |
Assets | 0,4 | 0,9 | 1 | 10,6 |
Net profit (loss) | 0,5 | 0,3 | 0,5 | 63 |
Cash | 0,1 | 0,1 | 0,1 | 13,8 |
Net income from sale | 1,3 | 1,4 | 1,8 | 28,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 250,9 |
Working assets | 0,1 | 0,2 | 0,2 | 15,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 146,5 | 37,3 | 63,6 | 26,3 |
Equity capital to total assets | 86,5 | 94,1 | 81,3 | -12,8 |
Gross profit margin | 39,7 | 25 | 31,3 | 6,3 |
EBITDA Margin | 39,7 | 25 | 31,3 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 14 | 38 | 24 |
Current financial liquidity indicator | 2.4684998989105225 | 3.500126838684082 | 1.1491042375564575 | -2,4 |
Net dept to EBITDA | -0.19537225365638733 | -0.3458336293697357 | -0.24462848901748657 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane