INFRA-PROJEKT Sp. z o. o. is a modern design office specializing in the development of technical documentation for transport construction, in particular railway and tram construction.
Our team consists of people with many years of experience in the implementation of projects, and we approach our work with commitment, creativity and professionalism. We carry out design studies using the latest computer programs.
We guarantee that by cooperating with our office you will receive a reliable design documentation, in accordance with applicable standards and legal regulations, enabling efficient implementation of investments and presenting economically justified design solutions. We offer consulting services in every phase of the project.
Railway and tram projects
We provide comprehensive and multi-branch design documentation in the field of repair, reconstruction and modernization of railway lines, railway sidings and tram tracks.
Electric power projects
We provide comprehensive services in the field of designing and managing the electrical power industry works. Indoor and outdoor lighting. Overhead and MV cable and overhead lines. Traction and tramway traction network.
41.10.Z - Realization of building projects related to erection of buildings
18.13.Z - Pre-press and pre-media services
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
62.09.Z - Other information technology and computer service activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,3 | 5,9 | -3,6 | -160,4 |
EBITDA | 23,3 | -7,8 | -3,6 | 54,5 |
Short time liabilities | 51,9 | 48,6 | 49 | 0,8 |
Equity capital | 36,4 | 45 | 37,5 | -16,6 |
Operating profit (EBIT) | 23,3 | -7,8 | -3,6 | 54,5 |
Assets | 88,3 | 93,5 | 86,4 | -7,6 |
Net profit (loss) | -21,6 | 5,2 | -3,6 | -168,4 |
Cash | 5,4 | 4,5 | 1,6 | -63,3 |
Net income from sale | 0 | 0 | 3 | -∞ |
Liabilities and provisions for liabilities | 51,9 | 48,6 | 49 | 0,8 |
Working assets | 83,3 | 88,5 | 81,4 | -8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -59,5 | 11,5 | -9,5 | -21 |
Equity capital to total assets | 41,2 | 48,1 | 43,3 | -4,8 |
Gross profit margin | -118,4 | -190,1 | ||
EBITDA Margin | -118,4 | -190,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 5959 | -2 147 477 689 |
Current financial liquidity indicator | 1.6050485372543335 | 1.822228193283081 | 1.662963628768921 | -0,1 |
Net dept to EBITDA | -0.22446174919605255 | 0.5711129307746887 | 0.46063706278800964 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane