Full name
IMS INDIVIDUAL MANUFACTORY SLUPCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.92.Z - Production of textile products for households and ready-made interior items
13.9 - Production of other textile products
22.2 - Manufacture of plastic products
32.9 - Production of products not classified elsewhere
46.4 - Wholesale trade of household goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,9 | 0,3 | 131,9 |
EBITDA | 1,2 | 2 | 2,4 | 20,5 |
Short time liabilities | 2,7 | 3,1 | 3,1 | -0,8 |
Equity capital | 4 | 3 | 3,3 | 10 |
Operating profit (EBIT) | -0,2 | -0,2 | 0,2 | 191,5 |
Assets | 23,9 | 24 | 19,6 | -18,2 |
Net profit (loss) | -0,6 | -0,9 | 0,3 | 131,9 |
Cash | 6,2 | 6,7 | 4,4 | -34,5 |
Liabilities and provisions for liabilities | 19,9 | 21 | 16,3 | -22,3 |
Net income from sale | 9,6 | 30,5 | 35,1 | 15,2 |
Working assets | 11,4 | 12,4 | 9,8 | -21,1 |
Depreciation | 1,4 | 2,2 | 2,2 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | -14,6 | -31,4 | 9,1 | 40,5 |
Equity capital to total assets | 16,6 | 12,5 | 16,9 | 4,4 |
Gross profit margin | -4,8 | -3,1 | 0,9 | 4 |
EBITDA Margin | 12,3 | 6,5 | 6,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 38 | 32 | -6 |
Current financial liquidity indicator | 4.043748378753662 | 3.7117695808410645 | 2.9594333171844482 | -0,7 |
Net dept to EBITDA | 9.188861846923828 | 5.512243270874023 | 3.5973024368286133 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane