Full name
INSTAL - KONSORCJUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
23.42.Z - Production of ceramic sanitary ware
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
27.51.Z - Manufacture of electric household appliances
27.52.Z - Manufacture of non-electric household appliances
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 3,2 | 1,8 | -43,1 |
EBITDA | 7,3 | 4 | 2,7 | -34 |
Short time liabilities | 94,8 | 113,5 | 97,1 | -14,5 |
Equity capital | 28,5 | 30,4 | 31,1 | 2,2 |
Operating profit (EBIT) | 6,9 | 3,7 | 2,3 | -36 |
Assets | 124,6 | 144,3 | 128,9 | -10,7 |
Net profit (loss) | 5,8 | 3 | 1,6 | -48,3 |
Cash | 0,9 | 0,3 | 0,7 | 133,5 |
Net income from sale | 944,7 | 1023,7 | 882,4 | -13,8 |
Liabilities and provisions for liabilities | 96 | 113,9 | 97,8 | -14,2 |
Working assets | 123,6 | 143,3 | 128 | -10,7 |
Depreciation | 0,5 | 0,4 | 0,3 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 10 | 5 | -5 |
Equity capital to total assets | 22,9 | 21,1 | 24,1 | 3 |
Gross profit margin | 0,7 | 0,3 | 0,2 | -0,1 |
EBITDA Margin | 0,8 | 0,4 | 0,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 40 | 40 | 0 |
Current financial liquidity indicator | 1.2996989488601685 | 1.2610759735107422 | 1.3170005083084106 | 0 |
Net dept to EBITDA | 1.0196932554244995 | 3.6579127311706543 | 3.9104151725769043 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane