Full name
IRMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
25.61.Z - Production of cutlery and knives
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.3 - Performing finishing construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | -54,6 | ||
Gross profit (loss) | 1,4 | 3,1 | 0 | -98,8 |
EBITDA | 1,5 | 3,1 | 0,1 | -97 |
Short time liabilities | 1,2 | 0,9 | 1,3 | 48,4 |
Other operating costs | 0,4 | -∞ | ||
Equity capital | 1,8 | 4,2 | 3,8 | -9,5 |
Operating profit (EBIT) | 1,4 | 3,1 | 0 | -98,5 |
Assets | 3,2 | 5,1 | 5,1 | -0,8 |
Net profit (loss) | 1,3 | 2,4 | 0 | -99,9 |
Cash | 0,8 | 1,6 | 1,5 | -6,8 |
Net income from sale | 10 | 21,2 | 11,8 | -44,2 |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 1,3 | 37,9 |
Working assets | 3,1 | 5 | 5 | 0,1 |
Other income costs | 1,1 | 4512,1 | ||
Depreciation | 0,1 | 0,1 | 0 | -32 |
% | % | % | p.p. | |
Profitability of capital | 71,3 | 57,7 | 0,1 | -57,6 |
Equity capital to total assets | 55,2 | 81,6 | 74,5 | -7,1 |
Gross profit margin | 14 | 14,4 | 0,3 | -14,1 |
EBITDA Margin | 14,5 | 14,8 | 0,8 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 15 | 40 | 25 |
Current financial liquidity indicator | 2.526055335998535 | 5.764573097229004 | 3.8898000717163086 | -1,9 |
Net dept to EBITDA | -0.4370533227920532 | -0.4547301232814789 | -14.575380325317383 | -14,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane