Full name
P.S INSTAL 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
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,4 | -34,3 |
Gross profit (loss) | 0,7 | 0,4 | -36,2 |
EBITDA | 0,7 | 0,4 | -36 |
Short time liabilities | 0,2 | 0,4 | 90,4 |
Other operating costs | 0 | 0 | 926,2 |
Equity capital | 0,6 | 1 | 62,6 |
Operating profit (EBIT) | 0,7 | 0,4 | -36,1 |
Assets | 0,8 | 1,4 | 69,3 |
Net profit (loss) | 0,6 | 0,4 | -36,9 |
Cash | 0,4 | 0,5 | 22,9 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 90,4 |
Net income from sale | 2,8 | 3,5 | 23,7 |
Working assets | 0,7 | 1 | 49,7 |
Other income costs | 0 | 0 | 547,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,2 | 38,5 | -60,7 |
Equity capital to total assets | 75,9 | 72,9 | -3 |
Gross profit margin | 24 | 12,4 | -11,6 |
EBITDA Margin | 24 | 12,4 | -11,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 39 | 14 |
Current financial liquidity indicator | 3.513319492340088 | 2.7621843814849854 | -0,7 |
Net dept to EBITDA | -0.5717192888259888 | -1.098320722579956 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane