Full name
"IMPOLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.31.Z - Wholesale trade of fruits and vegetables
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
45.11.Z
45.19.Z
45.20.Z
45.31.Z
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 19,9 | 8,9 | -55,3 |
EBITDA | 27,8 | 17,1 | -38,5 |
Short time liabilities | 118,7 | 121,7 | 2,5 |
Equity capital | 8,7 | 15,9 | 82,2 |
Operating profit (EBIT) | 20,3 | 9,5 | -52,9 |
Assets | 128,2 | 137,6 | 7,3 |
Net profit (loss) | 16,2 | 7,2 | -55,6 |
Cash | 33,2 | 31,2 | -6,2 |
Net income from sale | 306,6 | 338,4 | 10,4 |
Liabilities and provisions for liabilities | 119,5 | 121,7 | 1,8 |
Working assets | 100 | 116,8 | 16,9 |
Depreciation | 7,5 | 7,5 | 0 |
% | % | p.p. | |
Profitability of capital | 185,2 | 45,1 | -140,1 |
Equity capital to total assets | 6,8 | 11,6 | 4,8 |
Gross profit margin | 6,5 | 2,6 | -3,9 |
EBITDA Margin | 9,1 | 5 | -4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 141 | 131 | -10 |
Current financial liquidity indicator | 0.8363932967185974 | 0.9601815938949585 | 0,2 |
Net dept to EBITDA | 4.263272762298584 | 4.497257709503174 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane