Full name
ZAKŁAD USŁUGOWO-REMONTOWY IDZIASZEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,9 | 4,5 | 5,9 | 31,2 |
Gross profit (loss) | 0,4 | 0,6 | 0,7 | 28,1 |
EBITDA | 0,5 | 0,7 | 0,9 | 34,5 |
Net profit (loss) | 0,4 | 0,6 | 0,6 | 0,3 |
Cash | 2,2 | 0,5 | 1 | 109,7 |
Net income from sale | 25,3 | 23,7 | 28,9 | 22,1 |
Liabilities and provisions for liabilities | 2,7 | 1,8 | 2,6 | 47,8 |
Short time liabilities | 2,3 | 1,7 | 2,6 | 52,1 |
Equity capital | 2,2 | 2,7 | 3,3 | 20,3 |
Working assets | 3,1 | 2,8 | 4,2 | 51,9 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,8 | 36,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 20,3 | 16,9 | -3,4 |
Equity capital to total assets | 44,5 | 60,4 | 55,4 | -5 |
Gross profit margin | 1,7 | 2,3 | 2,4 | 0,1 |
EBITDA Margin | 2 | 2,8 | 3,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 27 | 33 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane