Full name
INSTATEC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
28 - Manufacture of machinery and equipment n.e.c.
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.3 - Steam, hot water and air conditioning manufacturing and supply
43 - Specialised construction activities
62 - Computer programming, consultancy and related activities
71 - Architectural and engineering activities; technical testing and analysis
85.59 - Other education n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 214 |
EBITDA | 0,1 | 0,1 | 0,5 | 318,3 |
Short time liabilities | 0,4 | 0,5 | 1,1 | 133,1 |
Equity capital | 0,3 | 0,3 | 0,5 | 54,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 391,8 |
Assets | 1 | 1,6 | 2,9 | 79,3 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 244,9 |
Cash | 0,1 | 0,1 | 0 | -23,1 |
Net income from sale | 0,8 | 0,9 | 1,4 | 44,2 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 2,4 | 85,2 |
Working assets | 0,4 | 0,3 | 0,4 | 55,8 |
Depreciation | 0 | 0,1 | 0,2 | 252 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 16,6 | 37,1 | 20,5 |
Equity capital to total assets | 24,7 | 19 | 16,4 | -2,6 |
Gross profit margin | 14,1 | 6,8 | 14,8 | 8 |
EBITDA Margin | 18 | 13,2 | 38,3 | 25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 188 | 304 | 116 |
Current financial liquidity indicator | 0.6578423380851746 | 0.35171547532081604 | 0.26772192120552063 | -0,1 |
Net dept to EBITDA | 0.7937262058258057 | 6.458763122558594 | 2.2057547569274902 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane