Full name
"INGEMAR GROUP POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.99.Z - Other mining and quarrying notelsewhere classified
23.70.Z - Cutting, shaping and finishing of stone
46.7 - Other specialised wholesale
46.76.Z - Wholesale of other intermediate products
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | 0,2 | 210,9 |
EBITDA | 0,2 | -0,1 | 0,1 | 222,4 |
Short time liabilities | 2,3 | 1,3 | 1,6 | 29,7 |
Equity capital | -0 | -0,2 | 0 | 100,3 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,1 | 211,4 |
Assets | 2,3 | 1,1 | 1,6 | 50,7 |
Net profit (loss) | 0,2 | -0,2 | 0,2 | 210,9 |
Cash | 0,2 | 0,2 | 0,1 | -45,6 |
Net income from sale | 5,6 | 5,1 | 4,6 | -10 |
Liabilities and provisions for liabilities | 2,3 | 1,3 | 1,6 | 29,7 |
Working assets | 2,3 | 1,1 | 1,6 | 51,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1297,7 | 90,4 | 39 114,9 | 39 024,5 |
Equity capital to total assets | -0,7 | -16,1 | 0 | 16,1 |
Gross profit margin | 3,9 | -3,1 | 3,8 | 6,9 |
EBITDA Margin | 3,8 | -2,4 | 3,2 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 91 | 131 | 40 |
Current financial liquidity indicator | 0.9844968318939209 | 0.851315975189209 | 0.9964174032211304 | 0,1 |
Net dept to EBITDA | -0.888358473777771 | 1.7126482725143433 | -0.7604851722717285 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane