Full name
INSTALI.CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
43 - Specialised construction activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | -132,3 | |
Gross profit (loss) | 0 | 0,3 | -0,1 | -139,1 |
EBITDA | 0,1 | 0,3 | -0,1 | -122,3 |
Short time liabilities | 0,2 | 0,5 | 0,7 | 60,4 |
Other operating costs | 0 | 0 | -32,4 | |
Equity capital | -0,2 | 0 | -0,1 | -233,9 |
Operating profit (EBIT) | 0 | 0,3 | -0,1 | -127,9 |
Assets | 0,3 | 0,5 | 0,7 | 29,6 |
Net profit (loss) | 0 | 0,3 | -0,1 | -139,9 |
Cash | 0 | 0 | 0 | -95,5 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,7 | 54,1 |
Net income from sale | 0,4 | 1,1 | 1,1 | 6 |
Working assets | 0,2 | 0,5 | 0,7 | 32,8 |
Other income costs | 0 | 0 | -80,8 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17 | 586 | 174,7 | -411,3 |
Equity capital to total assets | -83,5 | 8,5 | -8,8 | -17,3 |
Gross profit margin | 9,4 | 25,3 | -9,3 | -34,6 |
EBITDA Margin | 13 | 26,6 | -5,6 | -32,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 156 | 236 | 80 |
Current financial liquidity indicator | 1.136527419090271 | 0.9405271410942078 | -0,2 | |
Net dept to EBITDA | 1.173532485961914 | -6.266548156738281 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane