Full name
"IHG BUDOWNICTWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.13.Z - Works related to construction of bridges and tunnels
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.61.Z - Manufacture of concrete products for construction purposes
30.11.Z - Manufacture of ships and floating structures
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.91.Z - Works related to construction of water projects
71.12.Z - Engineering activities and related technical consultancy
77.21.Z - Rental and leasing of recreational and sports goods
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | -1 | -0,1 | 92,3 |
EBITDA | 2,5 | -0,9 | 0 | 103,8 |
Short time liabilities | 1,2 | 1,1 | 1 | -8,7 |
Equity capital | 5 | 4 | 4 | -0 |
Operating profit (EBIT) | 2,4 | -1 | -0,1 | 92,3 |
Assets | 6,2 | 5,1 | 5 | -1,9 |
Net profit (loss) | 2,2 | -1 | -0,1 | 92,3 |
Cash | 2,6 | 2,1 | 2 | -5 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1 | -8,7 |
Net income from sale | 4,8 | 0,6 | 1 | 52,3 |
Working assets | 6,1 | 4,7 | 4,7 | 0,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | -24,6 | -1,9 | 22,7 |
Equity capital to total assets | 81,3 | 78,6 | 80,1 | 1,5 |
Gross profit margin | 49,8 | -155,9 | -7,9 | 148 |
EBITDA Margin | 51,3 | -142 | 3,6 | 145,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 632 | 379 | -253 |
Current financial liquidity indicator | 12.324711799621582 | 12.597259521484375 | 137.98170471191406 | 125,4 |
Net dept to EBITDA | -1.0436348915100098 | 2.3347976207733154 | -57.93229675292969 | -60,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane