Full name
BILFINGER ISP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.23.Z - Installation of insulation
25.53.Z - Mechanical processing of metal parts
42.13.Z - Works related to the construction of bridges and tunnels
43.42.Z - Performing other specialized construction works related to the construction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
68.12.C - Development of building projects
69.20.A - Accounting and bookkeeping activities
77.32.Z - Rental and leasing of construction machinery and equipment
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 56,5 | 32,5 | 57,2 | 76,2 |
EBITDA | 63,4 | 37,6 | 66,5 | 77,1 |
Short time liabilities | 89,8 | 110,2 | 112,9 | 2,4 |
Equity capital | 98,5 | 80,5 | 95,1 | 18,1 |
Operating profit (EBIT) | 56,1 | 31,3 | 59,7 | 91 |
Assets | 262,6 | 256,8 | 278,5 | 8,4 |
Net profit (loss) | 41,4 | 23,8 | 40,6 | 70,9 |
Cash | 3,5 | 3,6 | 4,3 | 19,1 |
Liabilities and provisions for liabilities | 164,1 | 176,3 | 183,4 | 4 |
Net income from sale | 824,3 | 906,3 | 1042,8 | 15,1 |
Working assets | 209,9 | 203,5 | 228,6 | 12,3 |
Depreciation | 7,4 | 6,3 | 6,8 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 42 | 29,5 | 42,7 | 13,2 |
Equity capital to total assets | 37,5 | 31,3 | 34,1 | 2,8 |
Gross profit margin | 6,9 | 3,6 | 5,5 | 1,9 |
EBITDA Margin | 7,7 | 4,1 | 6,4 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 44 | 40 | -4 |
Current financial liquidity indicator | 1.3493283987045288 | 1.2256512641906738 | 1.301563024520874 | 0,1 |
Net dept to EBITDA | -0.054370395839214325 | 0.08753278851509094 | 0.08602473139762878 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane