Full name
PRZEDSIĘBIORSTWO USŁUGOWO HANDLOWE INSTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.32.Z - Installation of building carpentry
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,7 | -0,2 | -129,3 |
Gross profit (loss) | 0,3 | 0,7 | 0 | -99,3 |
EBITDA | 0,3 | 0,7 | 0 | -95,3 |
Short time liabilities | 0,7 | 1,2 | 0,7 | -38,8 |
Other operating costs | 0 | 0 | 0 | 471,6 |
Income tax | ||||
Equity capital | 1,9 | 2,7 | 2,6 | -2,3 |
Operating profit (EBIT) | 0,3 | 0,7 | 0 | -96,4 |
Assets | 2,7 | 3,8 | 3,3 | -13,5 |
Net profit (loss) | 0,3 | 0,7 | 0 | -99,4 |
Cash | 0 | 0 | 0 | -51,5 |
Net income from sale | 3,4 | 4,8 | 2,3 | -52,6 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 0,7 | -39 |
Working assets | 2,5 | 3,7 | 3,2 | -13,9 |
Other income costs | 0,1 | 0,1 | 0,2 | 176,8 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | 159,4 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 24,6 | 0,1 | -24,5 |
Equity capital to total assets | 72,2 | 69,5 | 78,5 | 9 |
Gross profit margin | 9,3 | 15,2 | 0,2 | -15 |
EBITDA Margin | 8,9 | 15,5 | 1,5 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 90 | 116 | 26 |
Current financial liquidity indicator | 3.4346606731414795 | 3.1664366722106934 | 4.4536848068237305 | 1,3 |
Net dept to EBITDA | 0.02954333834350109 | 0.19470123946666718 | 6.975993633270264 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane