Full name
IMS BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROJEKT 5 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
43.12.Z - Site preparation for construction
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
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,5 | 1,1 | 0,7 | -33,6 |
EBITDA | -3,1 | -0,3 | -0,1 | 67,2 |
Short time liabilities | 1,7 | 2,6 | 0 | -98,2 |
Equity capital | 21,6 | 22,6 | 23,2 | 3 |
Operating profit (EBIT) | -3,1 | -0,3 | -0,1 | 67,2 |
Assets | 23,3 | 25,2 | 23,3 | -7,5 |
Net profit (loss) | -2,6 | 1 | 0,7 | -32,8 |
Cash | 0,7 | 0,9 | 3 | 223,6 |
Net income from sale | 0,1 | 0,1 | 0,2 | 218,7 |
Liabilities and provisions for liabilities | 1,8 | 2,6 | 0 | -98,2 |
Working assets | 18,8 | 24,9 | 22,9 | -8,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,9 | 4,4 | 2,9 | -1,5 |
Equity capital to total assets | 92,5 | 89,6 | 99,8 | 10,2 |
Gross profit margin | -3472,2 | 1419,8 | 295,8 | -1124 |
EBITDA Margin | -4214,5 | -392 | -40,4 | 351,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8671 | 12 712 | 74 | -12 638 |
Current financial liquidity indicator | 10.707292556762695 | 9.536052703857422 | 474.26470947265625 | 464,8 |
Net dept to EBITDA | -0.2838476300239563 | -5.344947814941406 | 31.337909698486328 | 36,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane