Full name
"IMPULS CONTRACTOR 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" W LIKWIDACJI
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
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
52 - Warehousing and support activities for transportation
52.21.Z - Service activities incidental to land transportation
66 - Activities auxiliary to financial services and insurance activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | -1,1 | -3,9 | -263,9 |
EBITDA | -2,2 | -2,2 | -3,1 | -43,1 |
Short time liabilities | 0,4 | 0,7 | 3,7 | 397,8 |
Equity capital | 8,2 | 7,1 | 3,1 | -55,7 |
Operating profit (EBIT) | -2,2 | -2,2 | -3,1 | -43,1 |
Assets | 8,6 | 7,8 | 6,8 | -13 |
Net profit (loss) | -1,1 | -1,1 | -4 | -260,9 |
Cash | 2,8 | 0,7 | 1,2 | 68,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 3,7 | 397,8 |
Working assets | 6,1 | 5,3 | 5,2 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,4 | -15,4 | -125,6 | -110,2 |
Equity capital to total assets | 95,7 | 90,6 | 46,1 | -44,5 |
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 | 16.43086814880371 | 7.132682800292969 | 1.4282331466674805 | -5,7 |
Net dept to EBITDA | 1.2773388624191284 | 0.32023411989212036 | -0.6889415383338928 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane