Full name
IMS BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROJEKT 4 SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,3 | 6,9 | 2552,3 |
EBITDA | -0,6 | -0,4 | 7 | 1699,6 |
Short time liabilities | 9,5 | 44,5 | 1,4 | -96,9 |
Equity capital | 19,8 | 19,6 | 25,1 | 28,5 |
Operating profit (EBIT) | -0,6 | -0,5 | 7 | 1587,1 |
Assets | 38,4 | 64,1 | 26,6 | -58,6 |
Net profit (loss) | -0,5 | -0,3 | 5,6 | 2015,4 |
Cash | 2 | 1,9 | 2,9 | 53,8 |
Liabilities and provisions for liabilities | 18,5 | 44,6 | 1,4 | -96,8 |
Net income from sale | 14,6 | 25,3 | 13,6 | -46,3 |
Working assets | 36,4 | 64 | 26,5 | -58,6 |
Depreciation | 0 | 0 | 0 | 5 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -1,5 | 22,2 | 23,7 |
Equity capital to total assets | 51,7 | 30,5 | 94,7 | 64,2 |
Gross profit margin | -3,4 | -1,1 | 50,5 | 51,6 |
EBITDA Margin | -3,8 | -1,7 | 51,6 | 53,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 642 | 37 | -605 |
Current financial liquidity indicator | 3.84768009185791 | 1.4368727207183838 | 19.32516860961914 | 17,9 |
Net dept to EBITDA | -17.154340744018555 | -55.744483947753906 | -0.41147953271865845 | 55,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane