Full name
INSTAL-MAR SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,2 | 0,6 | 225,9 |
Gross profit (loss) | -0,4 | 0,3 | 0,2 | -22 |
EBITDA | -0,4 | 0,3 | 0,3 | 24,3 |
Short time liabilities | 1,1 | 0,9 | 0,7 | -23,8 |
Other operating costs | 0,2 | 0 | 0,5 | 1641,3 |
Equity capital | 1,3 | 1,6 | 1,6 | 3,1 |
Operating profit (EBIT) | -0,4 | 0,3 | 0,3 | 20,9 |
Assets | 2,4 | 2,5 | 2,3 | -6,8 |
Net profit (loss) | -0,4 | 0,2 | 0,1 | -38,1 |
Cash | 0,8 | 0 | 0,4 | 2956,3 |
Net income from sale | 1,4 | 1,6 | 2,9 | 81,3 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,7 | -23,8 |
Working assets | 1,8 | 1,8 | 1,7 | -6,3 |
Other income costs | 0,3 | 0,1 | 0,1 | 55,8 |
Depreciation | 0 | 0 | 0 | 68,1 |
% | % | % | p.p. | |
Profitability of capital | -28,9 | 15,3 | 9,2 | -6,1 |
Equity capital to total assets | 55,8 | 63,1 | 69,9 | 6,8 |
Gross profit margin | -27,6 | 16,2 | 7 | -9,2 |
EBITDA Margin | -26,4 | 17,1 | 11,7 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 276 | 211 | 89 | -122 |
Current financial liquidity indicator | 1.647262692451477 | 1.997279167175293 | 2.4561362266540527 | 0,5 |
Net dept to EBITDA | 1.6959782838821411 | 0.13414883613586426 | -1.2368258237838745 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane