Full name
INFRA TECH-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.11.Z - Demolition and destruction of buildings
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 54,8 | 26,4 | -15,9 | -160,1 |
EBITDA | 64 | 35,1 | -15,9 | -145,2 |
Short time liabilities | 156 | 133,5 | 172 | 28,9 |
Equity capital | 95 | 26,6 | 10,6 | -60,1 |
Operating profit (EBIT) | 54,8 | 26,6 | -15,9 | -159,6 |
Assets | 251 | 160 | 182,6 | 14,1 |
Net profit (loss) | 49,4 | 23,6 | -16 | -167,8 |
Cash | 118 | 52,1 | 88 | 68,9 |
Liabilities and provisions for liabilities | 156 | 133,5 | 172 | 28,9 |
Net income from sale | 660,8 | 878,8 | 317,1 | -63,9 |
Working assets | 240,5 | 158 | 180,6 | 14,3 |
Depreciation | 9,3 | 8,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 52 | 88,7 | -150,8 | -239,5 |
Equity capital to total assets | 37,9 | 16,6 | 5,8 | -10,8 |
Gross profit margin | 8,3 | 3 | -5 | -8 |
EBITDA Margin | 9,7 | 4 | -5 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 55 | 198 | 143 |
Current financial liquidity indicator | 1.5419585704803467 | 1.184239387512207 | 1.0499918460845947 | -0,2 |
Net dept to EBITDA | -1.8434102535247803 | -1.1952987909317017 | 4.900877952575684 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane