Full name
INST-SANIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 3,7 | 7,8 | 109,3 |
Gross profit (loss) | 1,2 | 3,4 | 7,5 | 123,1 |
EBITDA | 1,4 | 3,4 | 7,6 | 121,4 |
Short time liabilities | 4,2 | 8,3 | 6,7 | -19,1 |
Other operating costs | 0,1 | 0,3 | 0,3 | -0,4 |
Equity capital | 8,6 | 11,3 | 17,7 | 56,3 |
Operating profit (EBIT) | 1,4 | 3,4 | 7,6 | 121,1 |
Assets | 13,3 | 19,6 | 24,4 | 24,4 |
Net profit (loss) | 0,9 | 2,7 | 6 | 123,1 |
Cash | 1,1 | 2 | 2,9 | 42 |
Net income from sale | 44,9 | 43,7 | 62,7 | 43,4 |
Liabilities and provisions for liabilities | 4,6 | 8,3 | 6,7 | -19,1 |
Working assets | 13,3 | 19,3 | 24 | 24,5 |
Other income costs | 0,1 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 780,4 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 23,7 | 33,8 | 10,1 |
Equity capital to total assets | 65 | 57,7 | 72,5 | 14,8 |
Gross profit margin | 2,6 | 7,7 | 11,9 | 4,2 |
EBITDA Margin | 3 | 7,8 | 12,1 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 69 | 39 | -30 |
Current financial liquidity indicator | 3.1769089698791504 | 2.3253426551818848 | 3.577798366546631 | 1,3 |
Net dept to EBITDA | -0.4573788344860077 | -0.22105886042118073 | -0.2632158100605011 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane