Full name
IMPOL LIPNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -8,9 | -1 | -0,3 | 69,4 |
Gross profit (loss) | -8,9 | -1,3 | -0,2 | 82,1 |
EBITDA | -8,9 | -1,3 | -0,2 | 82,1 |
Short time liabilities | 27,4 | 28,9 | 28,9 | -0,3 |
Other operating costs | 0 | 0,3 | 0 | -100 |
Equity capital | -25,1 | -26,5 | -26,7 | -0,9 |
Operating profit (EBIT) | -8,9 | -1,3 | -0,2 | 82,1 |
Assets | 2,3 | 2,5 | 2,1 | -13 |
Net profit (loss) | -9,1 | -1,3 | -0,2 | 82,1 |
Cash | 0,5 | 1 | 1,9 | 90 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 27,4 | 28,9 | 28,9 | -0,3 |
Working assets | 2,3 | 2,5 | 2,1 | -13 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 5,1 | 0,9 | -4,2 |
Equity capital to total assets | -1106,9 | -1074,8 | -1247,1 | -172,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.0828552171587944 | 0.08512372523546219 | 0.07423219084739685 | 0 |
Net dept to EBITDA | 0.05157461762428284 | 0.7578006982803345 | 8.024669647216797 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane