Full name
"INSTALATOR POLSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
58.19.Z - Other publishing activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.1 - Office administrative and support activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 33,5 |
EBITDA | 0,4 | 0,4 | 0,3 | -22,7 |
Short time liabilities | 0 | 0 | 0 | -10,1 |
Equity capital | 0,9 | 1,1 | 1,3 | 21,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -28,2 |
Assets | 3 | 2,9 | 2,7 | -3,9 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 42,8 |
Cash | 0,4 | 0,3 | 0,4 | 3,5 |
Net income from sale | 0,6 | 0,6 | 0,6 | 2,4 |
Liabilities and provisions for liabilities | 2,1 | 1,8 | 1,5 | -19,2 |
Working assets | 0,4 | 0,4 | 0,4 | -5,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 15,3 | 17,9 | 2,6 |
Equity capital to total assets | 30,1 | 37,1 | 47,1 | 10 |
Gross profit margin | 9,1 | 30,2 | 39,3 | 9,1 |
EBITDA Margin | 59,9 | 57,5 | 43,4 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 23 | 20 | -3 |
Current financial liquidity indicator | 16.68684196472168 | 9.947028160095215 | 10.476302146911621 | 0,6 |
Net dept to EBITDA | 4.52403450012207 | 3.998429775238037 | 3.879987955093384 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane