Full name
IMTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
01.61.Z - Service activities supporting crop production
25.62.Z - Production of locks and hinges
27.12.Z - Manufacture of electrical distribution and control apparatus
33.19.Z - Repair and maintenance of other equipment and installations
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,6 | 2,1 | 230,2 |
EBITDA | 1,1 | 0,8 | 2,3 | 193,5 |
Short time liabilities | 0,3 | 1,1 | 2,8 | 149,1 |
Equity capital | 1,9 | 2,4 | 3,8 | 58,6 |
Operating profit (EBIT) | 0,9 | 0,6 | 2,1 | 235,1 |
Assets | 2,2 | 3,5 | 6,6 | 87,2 |
Net profit (loss) | 0,7 | 0,5 | 1,7 | 231,6 |
Cash | 0,4 | 0,2 | 0,2 | 30,1 |
Net income from sale | 6,4 | 6,6 | 13,1 | 99,6 |
Liabilities and provisions for liabilities | 0,3 | 1,1 | 2,8 | 149,1 |
Working assets | 1,6 | 2 | 4,8 | 138,4 |
Depreciation | 0,2 | 0,1 | 0,2 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 20,8 | 43,5 | 22,7 |
Equity capital to total assets | 85,4 | 68,3 | 57,9 | -10,4 |
Gross profit margin | 14,5 | 9,6 | 15,8 | 6,2 |
EBITDA Margin | 17,1 | 12 | 17,7 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 62 | 77 | 15 |
Current financial liquidity indicator | 5.057415008544922 | 1.811904788017273 | 1.734249234199524 | -0,1 |
Net dept to EBITDA | -0.40465182065963745 | 0.5468832850456238 | 0.6486119031906128 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane