Full name
IMS BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 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) | 0,2 | -1,5 | -1,5 | -1,9 |
EBITDA | 0,5 | -0,6 | -0,2 | 76,1 |
Short time liabilities | 14,2 | 17,8 | 35,9 | 101,9 |
Equity capital | 37,1 | 22,3 | 21,1 | -5,6 |
Operating profit (EBIT) | 0,2 | -1 | -0,5 | 51,4 |
Assets | 58,1 | 40,8 | 57,6 | 41,3 |
Net profit (loss) | 0,1 | -1,4 | -1,2 | 13,9 |
Cash | 0,7 | 0,2 | 0,4 | 124,9 |
Net income from sale | 3,4 | 30,9 | 17,2 | -44,4 |
Liabilities and provisions for liabilities | 21 | 18,4 | 36,5 | 98 |
Working assets | 48,7 | 23,3 | 25,2 | 8,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -6,5 | -5,9 | 0,6 |
Equity capital to total assets | 63,9 | 54,8 | 36,6 | -18,2 |
Gross profit margin | 4,7 | -4,9 | -8,9 | -4 |
EBITDA Margin | 15,3 | -2,1 | -0,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1516 | 211 | 764 | 553 |
Current financial liquidity indicator | 3.341376781463623 | 1.2873530387878418 | 0.7010817527770996 | -0,6 |
Net dept to EBITDA | 35.832008361816406 | -26.504411697387695 | -213.18276977539062 | -186,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane