Full name
PRZEDSIĘBIORSTWO INSTALACYJNE INSTAL TORUŃ SPÓŁKA JAWNA K. ŻELAZNY, K. PESZYŃSKA- ŻELAZNY
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43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 1,2 | 0,2 | -83,4 |
EBITDA | 3,6 | 1,3 | 0,3 | -78 |
Short time liabilities | 4,2 | 3 | 1,2 | -58,9 |
Equity capital | 1,5 | 1,5 | 1,5 | 0 |
Operating profit (EBIT) | 3,6 | 1,2 | 0,2 | -83,4 |
Assets | 5,8 | 4,5 | 2,7 | -40,1 |
Net profit (loss) | 3,6 | 1,2 | 0,2 | -83,4 |
Cash | 2,6 | 2,9 | 0,5 | -82,8 |
Net income from sale | 15,1 | 11 | 6,2 | -43,9 |
Liabilities and provisions for liabilities | 4,4 | 3 | 1,2 | -59,6 |
Working assets | 5,1 | 3,8 | 2,1 | -44,8 |
Depreciation | 0 | 0,1 | 0,1 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 242,9 | 84,4 | 14 | -70,4 |
Equity capital to total assets | 25,2 | 32,7 | 54,6 | 21,9 |
Gross profit margin | 23,6 | 11,3 | 3,3 | -8 |
EBITDA Margin | 23,8 | 12 | 4,7 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 99 | 72 | -27 |
Current financial liquidity indicator | 1.211658000946045 | 1.2896809577941895 | 1.7318120002746582 | 0,4 |
Net dept to EBITDA | -0.6834539175033569 | -2.168675422668457 | -1.7279412746429443 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane