Full name
IPM-MATERACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -1,2 | -248,5 |
EBITDA | -0,1 | -0,3 | -0,9 | -185,6 |
Short time liabilities | 2,5 | 1,8 | 1,8 | -1,6 |
Equity capital | 3,2 | 2,8 | 1,7 | -41,4 |
Operating profit (EBIT) | -0,1 | -0,4 | -1,1 | -192 |
Assets | 6,9 | 6,5 | 4,4 | -32,3 |
Net profit (loss) | -0,2 | -0,3 | -1,2 | -248,5 |
Cash | 3,1 | 3,2 | 2,3 | -28,3 |
Net income from sale | 8,5 | 5,2 | 4,3 | -17,9 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 2,8 | -25,3 |
Working assets | 6,6 | 6,2 | 3,4 | -45 |
Depreciation | 0 | 0 | 0,1 | 248,9 |
% | % | % | p.p. | |
Profitability of capital | -7,6 | -11,9 | -70,8 | -58,9 |
Equity capital to total assets | 46 | 43,3 | 37,5 | -5,8 |
Gross profit margin | -2,3 | -6,4 | -27,3 | -20,9 |
EBITDA Margin | -0,8 | -6,2 | -21,7 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 127 | 153 | 26 |
Current financial liquidity indicator | 2.3987159729003906 | 2.5758399963378906 | 1.898888111114502 | -0,7 |
Net dept to EBITDA | 21.762104034423828 | 4.149139881134033 | 0.9497953057289124 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane