Full name
INSTALACJE Z TWORZYW SZTUCZNYCH INPLAST FILIPOWICZ, ZIÓŁKO SPÓŁKA JAWNA
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.22.Z - Plumbing, heat and air-conditioning installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,4 | 100,4 |
EBITDA | 0,3 | 0,3 | 0,5 | 63,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -36,2 |
Equity capital | 1,2 | 1,1 | 1,1 | -2,3 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,4 | 96,1 |
Assets | 1,4 | 1,3 | 1,2 | -6,4 |
Net profit (loss) | 0,3 | 0,2 | 0,4 | 100,4 |
Cash | 0,1 | 0,1 | 0,1 | -2,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -39,9 |
Net income from sale | 0,5 | 0,5 | 0,6 | 19,1 |
Working assets | 0,2 | 0,2 | 0,1 | -6,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -15 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 17,7 | 36,2 | 18,5 |
Equity capital to total assets | 86,7 | 89,1 | 93 | 3,9 |
Gross profit margin | 52,8 | 40 | 67,3 | 27,3 |
EBITDA Margin | 68,7 | 58,1 | 79,9 | 21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 95 | 51 | -44 |
Current financial liquidity indicator | 1.433495283126831 | 1.1753911972045898 | 1.7227073907852173 | 0,5 |
Net dept to EBITDA | -0.12354345619678497 | -0.18986520171165466 | -0.21077032387256622 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane