Full name
EJP ITALMEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.41.Z - Manufacture of metal forming machinery
28.91.Z - Manufacture of machinery for metallurgy
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | -8,3 | -9,4 | -12,5 |
EBITDA | 2,2 | -6,2 | -6,1 | 1,5 |
Short time liabilities | 27,2 | 34,7 | 35,3 | 1,7 |
Equity capital | 11 | 2,7 | -6,7 | -345,6 |
Operating profit (EBIT) | 1,4 | -7,5 | -8,9 | -18 |
Assets | 42 | 45,5 | 36,3 | -20,2 |
Net profit (loss) | 1,3 | -8,3 | -9,4 | -12,5 |
Cash | 3,2 | 0,4 | 0,5 | 40,1 |
Net income from sale | 32,8 | 27,1 | 4,9 | -82 |
Liabilities and provisions for liabilities | 31 | 42,8 | 43 | 0,4 |
Working assets | 33,2 | 27,8 | 21 | -24,6 |
Depreciation | 0,9 | 1,3 | 2,8 | 107,8 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | -307,2 | 140,7 | 447,9 |
Equity capital to total assets | 26,3 | 6 | -18,3 | -24,3 |
Gross profit margin | 4,3 | -30,8 | -192,7 | -161,9 |
EBITDA Margin | 6,8 | -22,8 | -125,1 | -102,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 303 | 468 | 2649 | 2181 |
Current financial liquidity indicator | 1.1421270370483398 | 0.7610724568367004 | 0.5712969899177551 | -0,2 |
Net dept to EBITDA | 4.36616325378418 | -4.073666572570801 | -4.104067802429199 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane