Full name
IMPULS PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
69.10.Z - Legal activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 80,3 | 192,7 | 317,3 | 64,6 |
EBITDA | 88,2 | 223,5 | 348 | 55,7 |
Short time liabilities | 190,1 | 64,2 | 89,6 | 39,7 |
Equity capital | 173,8 | 378,2 | 662,1 | 75,1 |
Operating profit (EBIT) | 81,8 | 202,7 | 327,2 | 61,4 |
Assets | 457,1 | 511,1 | 796 | 55,7 |
Net profit (loss) | 72,6 | 174,1 | 286,1 | 64,4 |
Cash | 268,5 | 367,8 | 597,3 | 62,4 |
Net income from sale | 488 | 590,6 | 907,6 | 53,7 |
Liabilities and provisions for liabilities | 283,3 | 133 | 134 | 0,8 |
Working assets | 328,3 | 403,1 | 708,8 | 75,8 |
Depreciation | 6,3 | 20,8 | 20,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 46 | 43,2 | -2,8 |
Equity capital to total assets | 38 | 74 | 83,2 | 9,2 |
Gross profit margin | 16,4 | 32,6 | 35 | 2,4 |
EBITDA Margin | 18,1 | 37,8 | 38,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 40 | 36 | -4 |
Current financial liquidity indicator | 1.725557565689087 | 6.28309440612793 | 7.864714622497559 | 1,6 |
Net dept to EBITDA | -0.9004946351051331 | -1.3378686904907227 | -1.5903645753860474 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane