Full name
ITALIMPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 3,1 | 1,1 | -65,6 |
Gross profit (loss) | 0 | 3,1 | 1,1 | -65,6 |
EBITDA | 0,2 | 3,2 | 1,2 | -63,6 |
Short time liabilities | 0,4 | 0,3 | 1,9 | 485,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,3 | 6,2 | 7,1 | 13,9 |
Operating profit (EBIT) | 0,2 | 3,1 | 1,1 | -65,6 |
Assets | 1,7 | 6,6 | 9 | 37 |
Net profit (loss) | 0 | 2,5 | 0,9 | -65,6 |
Cash | 0,1 | 0,1 | 0,2 | 18,6 |
Net income from sale | 9,1 | 13,7 | 16,7 | 22,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 1,9 | 485,1 |
Working assets | 1,7 | 5,1 | 7,5 | 46,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0,1 | 0,1 | 38,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 40,6 | 12,2 | -28,4 |
Equity capital to total assets | 75,7 | 95,1 | 79,1 | -16 |
Gross profit margin | 0 | 22,8 | 6,4 | -16,4 |
EBITDA Margin | 1,9 | 23,3 | 6,9 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 9 | 41 | 32 |
Current financial liquidity indicator | 4.1203107833862305 | 15.844682693481445 | 3.9716145992279053 | -11,8 |
Net dept to EBITDA | -0.7934197187423706 | -0.03990824148058891 | -0.13004226982593536 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane