Full name
PRZEDSIĘBIORSTWO INŻYNIERII ŚRODOWISKA AISA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33 - Repair, maintenance, and installation of machinery and equipment
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
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,8 | 0,2 | -75,2 |
EBITDA | 0,6 | 0,8 | 0,2 | -73,3 |
Short time liabilities | 0,9 | 0,3 | 1,2 | 268,4 |
Equity capital | 2,3 | 3 | 3 | -1 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,2 | -75,2 |
Assets | 3,2 | 3,3 | 4,2 | 26 |
Net profit (loss) | 0,7 | 0,7 | 0,2 | -75,2 |
Cash | 0,7 | 0,9 | 0,7 | -22,7 |
Liabilities and provisions for liabilities | 0,9 | 0,3 | 1,2 | 268,4 |
Net income from sale | 6,5 | 7 | 6,4 | -7,9 |
Working assets | 3,2 | 3,3 | 4,2 | 27,1 |
Depreciation | 0,1 | 0,1 | 0 | -45,9 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 22,8 | 5,7 | -17,1 |
Equity capital to total assets | 71,1 | 90 | 70,7 | -19,3 |
Gross profit margin | 11,1 | 10,8 | 2,9 | -7,9 |
EBITDA Margin | 9,3 | 11,5 | 3,3 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 17 | 70 | 53 |
Current financial liquidity indicator | 3.3629674911499023 | 9.816657066345215 | 3.386573553085327 | -6,4 |
Net dept to EBITDA | -1.0729403495788574 | -1.105658769607544 | -3.2312004566192627 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane