Full name
INFAMILA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 55 | 71,4 | 55,9 | -21,8 |
EBITDA | 55,1 | 71,5 | 64,8 | -9,4 |
Short time liabilities | 15,9 | 23,3 | 37,8 | 62,2 |
Equity capital | 58,4 | 116,3 | 173,4 | 49,1 |
Operating profit (EBIT) | 55,1 | 71,5 | 56,2 | -21,4 |
Assets | 74,3 | 139,6 | 211,3 | 51,3 |
Net profit (loss) | 50 | 57,9 | 57,1 | -1,2 |
Cash | 2 | 2,9 | 1,7 | -42 |
Net income from sale | 146,4 | 222,8 | 179,5 | -19,4 |
Liabilities and provisions for liabilities | 15,9 | 23,3 | 37,8 | 62,2 |
Working assets | 74,3 | 104 | 180 | 73,2 |
Depreciation | 0 | 0 | 8,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 85,6 | 49,8 | 33 | -16,8 |
Equity capital to total assets | 78,6 | 83,3 | 82,1 | -1,2 |
Gross profit margin | 37,6 | 32,1 | 31,1 | -1 |
EBITDA Margin | 37,6 | 32,1 | 36,1 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 38 | 77 | 39 |
Current financial liquidity indicator | 4.6826090812683105 | 4.4587507247924805 | 4.758813858032227 | 0,3 |
Net dept to EBITDA | -0.03598785027861595 | -0.040878333151340485 | -0.026176966726779938 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane