Full name
INSTAL BUD PECYNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52.10 - Warehousing and storage of goods
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81.30.Z - Landscaping services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 33,4 | |||
Gross profit (loss) | 7,2 | 5,3 | 22,5 | 321,6 |
EBITDA | 8,1 | 6,5 | 22,1 | 239,3 |
Short time liabilities | 13,1 | 13,8 | 16,1 | 16,5 |
Other operating costs | -83 | |||
Equity capital | 27 | 31,3 | 44,9 | 43,6 |
Operating profit (EBIT) | 7,2 | 5,3 | 21,1 | 295,1 |
Assets | 42,7 | 47,8 | 65,8 | 37,5 |
Net profit (loss) | 6 | 4,4 | 18,2 | 317,7 |
Cash | 6,5 | 2,4 | 14,3 | 499,5 |
Liabilities and provisions for liabilities | 15,7 | 16,5 | 20,8 | 26,1 |
Net income from sale | 60,1 | 67,3 | 89,5 | 33 |
Working assets | 31,7 | 39,2 | 59,6 | 51,9 |
Other income costs | 295,2 | |||
Depreciation | 0,9 | 1,2 | 1,1 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 14 | 40,6 | 26,6 |
Equity capital to total assets | 63,2 | 65,4 | 68,3 | 2,9 |
Gross profit margin | 12,1 | 7,9 | 25,1 | 17,2 |
EBITDA Margin | 13,5 | 9,7 | 24,7 | 15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 75 | 66 | -9 |
Current financial liquidity indicator | 2.0685551166534424 | 2.812570810317993 | 3.804297924041748 | 1 |
Net dept to EBITDA | -0.7421069145202637 | -0.2477443665266037 | -0.6304112672805786 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane