Full name
INST-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
01 - Crop and animal production, hunting and related service activities
31 - Manufacture of furniture
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
86 - Human health activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -0 | 80,5 |
Gross profit (loss) | 0,1 | 0 | 0 | -23,9 |
EBITDA | 0,1 | 0,1 | 0 | -52,3 |
Short time liabilities | 1,9 | 1,9 | 2,3 | 22,2 |
Other operating costs | 0 | 0 | 0,2 | 286,2 |
Equity capital | 0,8 | 0,8 | 0,8 | 2,4 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -23,8 |
Assets | 2,7 | 3,6 | 3,9 | 9,5 |
Net profit (loss) | 0 | 0 | 0 | -24,1 |
Cash | 0,1 | 0,1 | 0,1 | -14,6 |
Net income from sale | 6,6 | 4,4 | 5 | 13,9 |
Liabilities and provisions for liabilities | 1,9 | 2,8 | 3,1 | 11,5 |
Working assets | 2,4 | 3,3 | 3,6 | 10,4 |
Other income costs | 0 | 0,1 | 0,2 | 37,7 |
Depreciation | 0 | 0 | 0 | -77,8 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 3,2 | 2,4 | -0,8 |
Equity capital to total assets | 28,2 | 21,8 | 20,4 | -1,4 |
Gross profit margin | 0,8 | 0,7 | 0,4 | -0,3 |
EBITDA Margin | 1,4 | 1,4 | 0,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 158 | 169 | 11 |
Current financial liquidity indicator | 1.257815957069397 | 1.725208044052124 | 1.5595952272415161 | -0,1 |
Net dept to EBITDA | -0.6953668594360352 | 0.7929607629776001 | -1.5519888401031494 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane