Full name
INSTAL-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 50,8 | -82,6 | 56,2 | 168 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 9,2 | 0 | 5,1 | -∞ |
Equity capital | 172,9 | 90,3 | 141,4 | 56,6 |
Operating profit (EBIT) | ||||
Assets | 180,7 | 100,6 | 150,5 | 49,7 |
Net profit (loss) | 41,7 | -82,6 | 51,1 | 161,9 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 7,8 | 10,3 | 9,1 | -11,2 |
Working assets | 180,2 | 100,6 | 150,5 | 49,7 |
Depreciation | ||||
Basic operational activity income | 295,8 | 208 | 452 | 117,4 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | -91,5 | 36,1 | 127,6 |
Equity capital to total assets | 95,7 | 89,8 | 94 | 4,2 |
Gross profit margin | 17,2 | -39,7 | 12,4 | 52,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane