Full name
"INSTAL-LECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | 0 |
EBITDA | 0,6 | 0,7 | 0,7 | 0 |
Short time liabilities | 2,9 | 1,9 | 4,9 | 159,8 |
Equity capital | 1,5 | 1,7 | 2 | 14,6 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | 0 |
Assets | 4,4 | 3,7 | 7,1 | 92,9 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 0 |
Cash | 2,3 | 0,9 | 3,2 | 272,1 |
Liabilities and provisions for liabilities | 3 | 1,9 | 5,1 | 162,7 |
Net income from sale | 8,1 | 17,4 | 17,4 | 0 |
Working assets | 4,2 | 3,5 | 6,4 | 82,6 |
Depreciation | 0,3 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 14,6 | 12,7 | -1,9 |
Equity capital to total assets | 32,8 | 47,2 | 28 | -19,2 |
Gross profit margin | 3,5 | 1,9 | 1,9 | 0 |
EBITDA Margin | 7,9 | 4,3 | 4,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 39 | 102 | 63 |
Current financial liquidity indicator | 1.4357017278671265 | 1.862265706062317 | 1.309524655342102 | -0,6 |
Net dept to EBITDA | -3.3780357837677 | -0.7283512353897095 | -3.9956939220428467 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane