Full name
INDIGO IMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.59.Z - Retail trade
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.37 - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.71.Z - Retail sale of clothing
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.Z - Warehousing and storage of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | -0,3 | -449,6 |
EBITDA | -0,2 | 0 | -0,3 | -4510,2 |
Short time liabilities | 7,1 | 6,8 | 6,7 | -2,2 |
Equity capital | -2 | -2,1 | -2,4 | -16,3 |
Operating profit (EBIT) | -0,2 | 0 | -0,3 | -7828,2 |
Assets | 7,7 | 5,2 | 4,8 | -6,4 |
Net profit (loss) | -0,3 | -0,1 | -0,3 | -449,6 |
Cash | 0,1 | 0,1 | 0,1 | 53,3 |
Net income from sale | 3,5 | 2,4 | 1,5 | -37,1 |
Liabilities and provisions for liabilities | 9,7 | 7,3 | 7,3 | 0,1 |
Working assets | 7,6 | 5,1 | 4,7 | -6,5 |
Depreciation | 0 | 0 | 0 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 3 | 14 | 11 |
Equity capital to total assets | -26,3 | -40,5 | -50,3 | -9,8 |
Gross profit margin | -7,6 | -2,6 | -22,6 | -20 |
EBITDA Margin | -6,7 | 0,3 | -21,8 | -22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 730 | 1035 | 1607 | 572 |
Current financial liquidity indicator | 1.0798064470291138 | 0.7447491884231567 | 0.7121906280517578 | 0 |
Net dept to EBITDA | -22.825809478759766 | 423.7225646972656 | -9.991788864135742 | -433,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane