Are you looking for modern radiators for your home? Be sure to check out the Instal-Projekt offer. It is a distinguished and award-winning company that, thanks to many years of experience, offers modern and functional radiators that look like real works of art. Qualified staff will help you choose the right product, so that customers buy a heater ideally suited to the room. If you value perfection, contact Instal-Projekt today and order your radiator!
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.30.Z - Manufacture of weapons and ammunition
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.51.Z - Manufacture of electric household appliances
27.52.Z - Manufacture of non-electric household appliances
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -3,2 | -3,8 | -20,3 |
EBITDA | 3,3 | -1,2 | 0,8 | 160,8 |
Short time liabilities | 13,3 | 11,8 | 12,6 | 7,2 |
Equity capital | 17,8 | 14,6 | 11,7 | -20,2 |
Operating profit (EBIT) | 0,7 | -2,5 | -3 | -16,7 |
Assets | 48,6 | 44,3 | 40,5 | -8,6 |
Net profit (loss) | 0 | -3,2 | -3,7 | -15,5 |
Cash | 0,8 | 1,2 | 1,3 | 12,1 |
Net income from sale | 38,5 | 13,2 | 47,1 | 257,3 |
Liabilities and provisions for liabilities | 30,8 | 29,7 | 28,9 | -2,9 |
Working assets | 18,2 | 14,2 | 13,7 | -3,6 |
Depreciation | 2,6 | 1,3 | 3,7 | 187,7 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -21,7 | -31,4 | -9,7 |
Equity capital to total assets | 36,6 | 33 | 28,8 | -4,2 |
Gross profit margin | 0,1 | -24,1 | -8,1 | 16 |
EBITDA Margin | 8,6 | -9,4 | 1,6 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 326 | 98 | -228 |
Current financial liquidity indicator | 1.0581231117248535 | 0.919253945350647 | 0.8679172396659851 | 0 |
Net dept to EBITDA | 4.2505083084106445 | -11.281516075134277 | 16.81208038330078 | 28,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane