Full name
IMS BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,5 | 1,7 | 242,4 |
EBITDA | -0,1 | -0,1 | -0,2 | -189,1 |
Short time liabilities | 4,2 | 1,3 | 0,1 | -91,5 |
Equity capital | 4,3 | 5,9 | 7,5 | 27,1 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -111 |
Assets | 8,6 | 7,3 | 7,6 | 4,5 |
Net profit (loss) | -0,2 | 0,5 | 1,7 | 242,4 |
Cash | 0,1 | 1 | 0,6 | -42,9 |
Net income from sale | 1,1 | 1,5 | 1,6 | 5,5 |
Liabilities and provisions for liabilities | 4,3 | 1,4 | 0,1 | -92 |
Working assets | 3,3 | 1,4 | 1,4 | 0,1 |
Depreciation | 0 | 0 | 0 | 10 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | 8,5 | 22,9 | 14,4 |
Equity capital to total assets | 50,1 | 81 | 98,6 | 17,6 |
Gross profit margin | -17,6 | 32,4 | 105,2 | 72,8 |
EBITDA Margin | -7,4 | -3,8 | -10,4 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1387 | 305 | 25 | -280 |
Current financial liquidity indicator | 0.7626561522483826 | 1.0489397048950195 | 13.186455726623535 | 12,2 |
Net dept to EBITDA | -48.6202392578125 | -3.487187623977661 | 3.3224077224731445 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane