Full name
INSBUD WYBRZEŻE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.70.A - Wholesale trade, except of motor vehicles and motorcycles
43.2 - Electrical, plumbing and other construction installation activities
46.63 - Wholesale of mining, construction and civil engineering machinery
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,5 | -7 |
Gross profit (loss) | 1,6 | 1,6 | -2,2 |
EBITDA | 1,6 | 1,6 | -2,7 |
Short time liabilities | 7,5 | 6,6 | -11,4 |
Other operating costs | 0,2 | 0,4 | 83,8 |
Equity capital | 6,1 | 6,1 | 0,6 |
Operating profit (EBIT) | 1,6 | 1,6 | -2,3 |
Assets | 13,8 | 13,8 | 0,7 |
Net profit (loss) | 1,2 | 1,3 | 3,1 |
Cash | 2,9 | 3,6 | 25,4 |
Net income from sale | 38,7 | 38,1 | -1,5 |
Liabilities and provisions for liabilities | 7,7 | 7,7 | 0,7 |
Working assets | 13,5 | 13,8 | 1,8 |
Other income costs | 0,1 | 0,4 | 177,5 |
Depreciation | 0 | 0 | -23,9 |
% | % | p.p. | |
Profitability of capital | 20,4 | 20,9 | 0,5 |
Equity capital to total assets | 44,3 | 44,3 | 0 |
Gross profit margin | 4,1 | 4,1 | 0 |
EBITDA Margin | 4,2 | 4,1 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 71 | 63 | -8 |
Current financial liquidity indicator | 1.8129026889801025 | 2.0842840671539307 | 0,3 |
Net dept to EBITDA | -1.7709524631500244 | -1.099215030670166 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane