Full name
IMPERA PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.1 - Wholesale trade conducted on behalf of others
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0 | -0,1 | -179,5 |
EBITDA | -0 | -0 | -0,1 | -377,3 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 8,5 |
Equity capital | 0,9 | 0,9 | 0,8 | -8,7 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -377,3 |
Assets | 1,6 | 1,6 | 1,6 | -0,6 |
Net profit (loss) | -0,3 | -0 | -0,1 | -179,5 |
Cash | 0 | 0 | 0 | -84,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 9,8 |
Working assets | 0,2 | 0,2 | 0,2 | -4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -33,4 | -3,1 | -9,5 | -6,4 |
Equity capital to total assets | 58,2 | 56,2 | 51,6 | -4,6 |
Gross profit margin | -2736,9 | -7648,5 | -4911,6 | |
EBITDA Margin | -1070,8 | -5110,9 | -4040,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 249 223 | 270 327 | 21 104 |
Current financial liquidity indicator | 0.30868256092071533 | 0.30251219868659973 | 0.2666158974170685 | 0 |
Net dept to EBITDA | -17.18624496459961 | -62.23173141479492 | -14.46906852722168 | 47,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane