Full name
"INSTAL PROGRES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.22.Z - Works related to construction of telecommunications and electricity lines
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43 - Specialised construction activities
80.20.Z - Security systems service activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | -0,2 | -115,9 |
EBITDA | 1 | -0,1 | -115,3 |
Short time liabilities | 0,8 | 0,5 | -32,3 |
Equity capital | 2 | 1,8 | -7,7 |
Operating profit (EBIT) | 1 | -0,1 | -115,3 |
Assets | 2,8 | 2,4 | -15,5 |
Net profit (loss) | 0,7 | -0,2 | -120,8 |
Cash | 0,9 | 0,3 | -72,2 |
Net income from sale | 6 | 4,9 | -17,9 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | -33,5 |
Working assets | 2,8 | 2,4 | -15,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 37,3 | -8,4 | -45,7 |
Equity capital to total assets | 70 | 76,4 | 6,4 |
Gross profit margin | 16,1 | -3,1 | -19,2 |
EBITDA Margin | 16,3 | -3 | -19,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 38 | -8 |
Current financial liquidity indicator | 3.7264163494110107 | 4.6506500244140625 | 1 |
Net dept to EBITDA | -0.8256589770317078 | 1.3159557580947876 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane