Full name
INSTALTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 69,2 | 193,6 | 17,1 | -91,2 |
EBITDA | 79 | 199,3 | 22,8 | -88,5 |
Short time liabilities | 262,9 | 35 | 12,1 | -65,4 |
Equity capital | 5 | 268,7 | 283,8 | 5,6 |
Operating profit (EBIT) | 69,2 | 193,6 | 17,1 | -91,2 |
Assets | 582,4 | 303,7 | 295,9 | -2,6 |
Net profit (loss) | 58,8 | 176,2 | 15 | -91,5 |
Cash | 12,9 | 9,4 | 37,8 | 301,9 |
Liabilities and provisions for liabilities | 491,1 | 35 | 12,1 | -65,4 |
Net income from sale | 406,4 | 571,6 | 401,2 | -29,8 |
Working assets | 556,6 | 283,6 | 278,7 | -1,7 |
Depreciation | 9,8 | 5,7 | 5,8 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 1176,3 | 625,9 | ||
Equity capital to total assets | 0,9 | 88,5 | 95,9 | 7,4 |
Gross profit margin | 17 | 33,9 | 4,3 | -29,6 |
EBITDA Margin | 19,4 | 34,9 | 5,7 | -29,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | -161 | ||
Current financial liquidity indicator | 8.114777565002441 | 23.024614334106445 | 14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane