Full name
INSTALTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0,1 | -211,9 |
EBITDA | -0 | 0,1 | -0,1 | -209,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 125,7 |
Equity capital | 0,3 | 0,3 | 0,2 | -36,9 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -211,8 |
Assets | 0,3 | 0,4 | 0,4 | -11,5 |
Net profit (loss) | -0 | 0,1 | -0,1 | -237 |
Cash | 0 | 0 | 0 | 314,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 125,7 |
Net income from sale | 0,6 | 1 | 1,2 | 21,1 |
Working assets | 0,3 | 0,4 | 0,4 | -11,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -11,2 | 26,9 | -58,4 | -85,3 |
Equity capital to total assets | 77,5 | 84,4 | 60,2 | -24,2 |
Gross profit margin | -4,7 | 11,9 | -11 | -22,9 |
EBITDA Margin | -4,3 | 12,2 | -11 | -23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 24 | 45 | 21 |
Current financial liquidity indicator | 4.24802303314209 | 6.2274580001831055 | 2.433749198913574 | -3,8 |
Net dept to EBITDA | 1.883692741394043 | -0.018371814861893654 | 0.06976599991321564 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane