Full name
FIRMA HANDLOWO-USŁUGOWA INSTAL SOCHA SPÓŁKA JAWNA
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
46.13.Z - Agents involved in the sale of timber and building materials
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,9 | 4,6 | 2,9 | -37,2 |
Gross profit (loss) | 4,2 | 4,7 | 3,3 | -31 |
EBITDA | 4,3 | 4,7 | 3 | -35,4 |
Short time liabilities | 10,9 | 5,2 | 3,6 | -30,2 |
Other operating costs | 0 | 0 | 0 | -81,1 |
Equity capital | 14,5 | 17 | 17,8 | 4,8 |
Operating profit (EBIT) | 4,2 | 4,6 | 2,9 | -37,1 |
Assets | 25,7 | 22,3 | 21,4 | -3,7 |
Net profit (loss) | 4,2 | 4,7 | 3,3 | -31 |
Cash | 11 | 12,2 | 11 | -10,3 |
Net income from sale | 26,1 | 30,4 | 23,2 | -23,7 |
Liabilities and provisions for liabilities | 11,2 | 5,2 | 3,6 | -31,4 |
Working assets | 24,2 | 20,9 | 18,5 | -11,4 |
Other income costs | 0,4 | 0 | 0 | 25,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 19,6 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 27,8 | 18,3 | -9,5 |
Equity capital to total assets | 56,4 | 76,4 | 83,2 | 6,8 |
Gross profit margin | 16,1 | 15,6 | 14,1 | -1,5 |
EBITDA Margin | 16,6 | 15,5 | 13,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 62 | 57 | -5 |
Current financial liquidity indicator | 2.2118771076202393 | 4.051848888397217 | 5.142288684844971 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane