Full name
INSTALACJE SYLWESTER KOCIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 0,2 | 2 | 706,5 |
Gross profit (loss) | 3,1 | 0,3 | 1,5 | 485,5 |
EBITDA | 3,2 | 0,4 | 1,7 | 325,7 |
Short time liabilities | 3,1 | 3,9 | 3,5 | -11,4 |
Other operating costs | 0,3 | 0,1 | 0,5 | 509,9 |
Equity capital | 3,5 | 4 | 5,5 | 36,9 |
Operating profit (EBIT) | 3,1 | 0,4 | 1,6 | 367,9 |
Assets | 7,2 | 8,2 | 9,7 | 18,7 |
Net profit (loss) | 2,6 | 0,3 | 1,5 | 487,9 |
Cash | 0,2 | 0 | 0,5 | 981,2 |
Net income from sale | 17,4 | 8,1 | 16 | 98,1 |
Liabilities and provisions for liabilities | 3,8 | 4,2 | 4,2 | 1,3 |
Working assets | 5,7 | 6,3 | 6,7 | 6,5 |
Other income costs | 0,5 | 0,2 | 0,1 | -29,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 57,2 |
% | % | % | p.p. | |
Profitability of capital | 73,3 | 6,3 | 26,9 | 20,6 |
Equity capital to total assets | 48,1 | 49 | 56,5 | 7,5 |
Gross profit margin | 17,5 | 3,2 | 9,4 | 6,2 |
EBITDA Margin | 18,4 | 5 | 10,8 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 178 | 79 | -99 |
Current financial liquidity indicator | 1.8432912826538086 | 1.5934507846832275 | 1.9142712354660034 | 0,3 |
Net dept to EBITDA | -0.01708528958261013 | 3.45448637008667 | 0.897506058216095 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane