Full name
IMMONDIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,2 | 1,3 | -42,4 |
EBITDA | 2,3 | 2,3 | 1,2 | -47,6 |
Short time liabilities | 6,6 | 7,3 | 19,3 | 164,4 |
Equity capital | 7,4 | 9,5 | 10,6 | 12,3 |
Operating profit (EBIT) | 2,3 | 2,3 | 1,2 | -47,7 |
Assets | 20,1 | 22,5 | 36,2 | 60,7 |
Net profit (loss) | 2,1 | 2 | 1,2 | -41,9 |
Cash | 2,7 | 1,9 | 3 | 58,6 |
Liabilities and provisions for liabilities | 12,7 | 13,1 | 25,8 | 97,3 |
Net income from sale | 8,5 | 8,9 | 4,2 | -53,3 |
Working assets | 20,1 | 22,5 | 36,1 | 60,9 |
Depreciation | 0 | 0 | 0 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 21,2 | 11 | -10,2 |
Equity capital to total assets | 37 | 42 | 29,4 | -12,6 |
Gross profit margin | 26,6 | 24,7 | 30,5 | 5,8 |
EBITDA Margin | 26,8 | 26,3 | 29,6 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 280 | 300 | 1698 | 1398 |
Current financial liquidity indicator | 3.0686802864074707 | 3.0746049880981445 | 1.870902180671692 | -1,2 |
Net dept to EBITDA | 1.50461745262146 | 1.6525400876998901 | 2.8185791969299316 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane