Full name
INSTMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
24.51.Z - Casting of iron
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.14.Z - Manufacture of other taps and valves
43.21.Z - Electrical installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 62,3 | -26,8 | -142,9 |
EBITDA | 73,4 | -9 | -112,2 |
Short time liabilities | 130,6 | 48 | -63,3 |
Equity capital | 153,5 | 126,7 | -17,4 |
Operating profit (EBIT) | 63,2 | -26,4 | -141,7 |
Assets | 284 | 174,7 | -38,5 |
Net profit (loss) | 55,7 | -26,8 | -148 |
Cash | 131,5 | 61 | -53,6 |
Net income from sale | 463 | 275,6 | -40,5 |
Liabilities and provisions for liabilities | 130,6 | 48 | -63,3 |
Working assets | 250,7 | 158,7 | -36,7 |
Depreciation | 10,1 | 17,4 | 71,4 |
% | % | p.p. | |
Profitability of capital | 36,3 | -21,1 | -57,4 |
Equity capital to total assets | 54 | 72,5 | 18,5 |
Gross profit margin | 13,5 | -9,7 | -23,2 |
EBITDA Margin | 15,8 | -3,3 | -19,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 103 | 64 | -39 |
Current financial liquidity indicator | 1.9202960729599 | 3.3096752166748047 | 1,4 |
Net dept to EBITDA | -1.793323278427124 | 6.795616149902344 | 8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane