Full name
IPM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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55.10.Z - Hotels and similar accommodation
03.22.Z - Freshwater aquaculture
56.10 - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
85.59 - Other education n.e.c.
86.90.A - Physiotherapeutical activities
93.11 - Operation of sports facilities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | 0,8 | 109,8 |
EBITDA | 0,6 | 1 | 1,5 | 45,4 |
Short time liabilities | 0,7 | 1,2 | 0,7 | -44,4 |
Equity capital | 0 | 0,3 | 1,1 | 270,4 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,9 | 80,2 |
Assets | 4,9 | 5,9 | 5,1 | -14,5 |
Net profit (loss) | -0 | 0,3 | 0,8 | 151,3 |
Cash | 0,1 | 1,3 | 0,8 | -36,9 |
Net income from sale | 2 | 2,4 | 2,8 | 14,7 |
Liabilities and provisions for liabilities | 4,9 | 5,6 | 3,9 | -30,1 |
Working assets | 0,4 | 1,5 | 1 | -28,9 |
Depreciation | 0,5 | 0,5 | 0,6 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | -37,3 | 104,1 | 70,6 | -33,5 |
Equity capital to total assets | 0,2 | 5,2 | 22,5 | 17,3 |
Gross profit margin | -0,1 | 15,9 | 29,2 | 13,3 |
EBITDA Margin | 29,9 | 42,6 | 53,9 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 180 | 87 | -93 |
Current financial liquidity indicator | 0.37588581442832947 | 0.8431936502456665 | 0.8572525978088379 | 0,1 |
Net dept to EBITDA | 6.5534868240356445 | 2.938112735748291 | 1.2563587427139282 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane