Full name
INTERNATIONAL MECHANICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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33.11.Z - Repair and maintenance of fabricated metal products
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
70 - Activities of head offices; management consultancy activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -110,5 |
EBITDA | -0,1 | 0 | -0 | -101,3 |
Short time liabilities | 1,1 | 0,1 | 0 | -71,5 |
Equity capital | 0,1 | 0,1 | 0,1 | -1,2 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -101,3 |
Assets | 3,8 | 0,2 | 0,2 | -26,3 |
Net profit (loss) | 0 | 0 | -0 | -111,7 |
Cash | 0,4 | 0,1 | 0,1 | 1,3 |
Net income from sale | 4,4 | 4,4 | 0 | -99,8 |
Liabilities and provisions for liabilities | 3,6 | 0,1 | 0 | -57,9 |
Working assets | 3,8 | 0,2 | 0,2 | -26,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 10,5 | -1,2 | -11,7 |
Equity capital to total assets | 3,1 | 55,7 | 74,7 | 19 |
Gross profit margin | 0,1 | 0,3 | -22,8 | -23,1 |
EBITDA Margin | -1,2 | 0,4 | -3,2 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 7 | 1250 | 1243 |
Current financial liquidity indicator | 1.0321162939071655 | 2.2577292919158936 | 3.951631546020508 | 1,7 |
Net dept to EBITDA | 6.944938659667969 | -5.499702453613281 | 434.5084228515625 | 440 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane