Full name
B&P INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 64,6 | 53,7 | -87,4 | -262,7 |
EBITDA | 64,5 | 53,7 | -87,4 | -262,7 |
Short time liabilities | 37,4 | 53 | 59,7 | 12,7 |
Equity capital | 59,4 | 108,3 | 20,9 | -80,7 |
Operating profit (EBIT) | 64,5 | 53,7 | -87,4 | -262,7 |
Assets | 96,9 | 161,3 | 80,6 | -50 |
Net profit (loss) | 58,6 | 48,9 | -87,4 | -278,9 |
Cash | 60,3 | 119,5 | 30,3 | -74,6 |
Liabilities and provisions for liabilities | 37,4 | 53 | 59,7 | 12,7 |
Net income from sale | 130,3 | 152,6 | 175,5 | 15 |
Working assets | 95,9 | 160,3 | 79,6 | -50,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,6 | 45,1 | -418,9 | -464 |
Equity capital to total assets | 61,4 | 67,1 | 25,9 | -41,2 |
Gross profit margin | 49,6 | 35,2 | -49,8 | -85 |
EBITDA Margin | 49,5 | 35,2 | -49,8 | -85 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 127 | 124 | -3 |
Current financial liquidity indicator | 2.560727834701538 | 3.023338794708252 | 1.3326166868209839 | -1,7 |
Net dept to EBITDA | -0.9357245564460754 | -2.2240171432495117 | 0.34687748551368713 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane