Full name
INSTAL RYKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,7 | -0 | -106,8 |
Gross profit (loss) | 0,8 | 0,6 | -0,1 | -118,1 |
EBITDA | 0,8 | 0,7 | -0 | -107,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 32 |
Other operating costs | 0 | 0 | 0 | 205,9 |
Equity capital | 1,1 | 1,6 | 1,4 | -11,8 |
Operating profit (EBIT) | 0,8 | 0,7 | -0,1 | -110,8 |
Assets | 1,6 | 2,2 | 1,9 | -11,2 |
Net profit (loss) | 0,7 | 0,6 | -0,1 | -119,9 |
Cash | 0,5 | 0,2 | 0,3 | 18,9 |
Net income from sale | 2,2 | 2,7 | 1,4 | -46,7 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,5 | -9,7 |
Working assets | 1,1 | 1,1 | 0,8 | -27 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 73,9 |
% | % | % | p.p. | |
Profitability of capital | 59,5 | 35,8 | -8,1 | -43,9 |
Equity capital to total assets | 73 | 72,9 | 72,4 | -0,5 |
Gross profit margin | 33,8 | 23,2 | -7,9 | -31,1 |
EBITDA Margin | 34,5 | 25,4 | -3,4 | -28,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 25 | 61 | 36 |
Current financial liquidity indicator | 6.3545823097229 | 5.798313617706299 | 3.208641767501831 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane