Full name
USŁUGI ELEKTROMONTAŻOWE - "INST-EL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.21.Z - Works related to the construction of transmission pipelines and distribution networks
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
47.19.Z - Retail trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | 0,7 | 338,9 |
Gross profit (loss) | 0,3 | 0,2 | 0,8 | 315,3 |
EBITDA | 0,4 | 0,3 | 1 | 279,7 |
Short time liabilities | 1 | 1,4 | 1,2 | -13,2 |
Other operating costs | 0 | 0 | 0 | 121 |
Equity capital | 1,7 | 1,8 | 2,3 | 31,1 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,8 | 318,5 |
Assets | 2,8 | 3,2 | 3,6 | 11,7 |
Net profit (loss) | 0,3 | 0,1 | 0,7 | 355,1 |
Cash | 0,6 | 0,4 | 0,9 | 114,4 |
Net income from sale | 7,6 | 9,7 | 12,2 | 25,3 |
Liabilities and provisions for liabilities | 1 | 1,4 | 1,2 | -13,2 |
Working assets | 2,1 | 2,5 | 2,5 | -1,5 |
Other income costs | 0,5 | 0 | 0,1 | 209,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 164,2 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 8,1 | 28 | 19,9 |
Equity capital to total assets | 62,7 | 56,1 | 65,9 | 9,8 |
Gross profit margin | 4 | 2,1 | 6,9 | 4,8 |
EBITDA Margin | 4,7 | 2,8 | 8,4 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 53 | 37 | -16 |
Current financial liquidity indicator | 2.034109354019165 | 1.8033474683761597 | 2.0462872982025146 | 0,2 |
Net dept to EBITDA | -1.6989383697509766 | -1.625200867652893 | -0.917854368686676 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane