Full name
INFRA-EL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Electrical installation
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
38.3 - Materials recovery
41 - Construction of buildings
42.2 - Construction of utility projects
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | -299,6 |
EBITDA | 0 | -0 | -0 | -302,9 |
Short time liabilities | 0,2 | 0,4 | 0,4 | 14,9 |
Equity capital | 0 | 0 | -0 | -817 |
Operating profit (EBIT) | 0 | -0 | -0 | -302,9 |
Assets | 0,3 | 0,4 | 0,4 | 6,6 |
Net profit (loss) | 0 | -0 | -0 | -206 |
Cash | 0,1 | 0 | 0 | -0,6 |
Net income from sale | 1 | 1,7 | 1,9 | 10,5 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | 14,9 |
Working assets | 0,3 | 0,4 | 0,4 | 6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,6 | -267 | 113,9 | 380,9 |
Equity capital to total assets | 5,2 | 1 | -6,7 | -7,7 |
Gross profit margin | 1,2 | -0,4 | -1,6 | -1,2 |
EBITDA Margin | 1,2 | -0,4 | -1,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 78 | 81 | 3 |
Current financial liquidity indicator | 1.054793119430542 | 1.010101556777954 | 0.9369612336158752 | -0,1 |
Net dept to EBITDA | -4.987110614776611 | 3.8940649032592773 | 0.9603220224380493 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane