Full name
INFRA TECH-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative support activities and other business support services
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,6 | 9,7 | -3,6 | -137,2 |
EBITDA | -3,6 | -0,4 | -3,6 | -889,2 |
Short time liabilities | 0,4 | 13,5 | 14,7 | 9,1 |
Equity capital | 1,5 | 11,3 | 7,7 | -32,2 |
Operating profit (EBIT) | -3,6 | -0,4 | -3,6 | -889,2 |
Assets | 1,9 | 24,8 | 22,4 | -9,7 |
Net profit (loss) | -3,6 | 9,7 | -3,6 | -137,2 |
Cash | 0,2 | 12,9 | 9,5 | -26,8 |
Liabilities and provisions for liabilities | 0,4 | 13,5 | 14,7 | 9,1 |
Net income from sale | 0 | 22 | 0 | -100 |
Working assets | 1,9 | 24,8 | 22,4 | -9,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -233,2 | 86,4 | -47,4 | -133,8 |
Equity capital to total assets | 79,6 | 45,6 | 34,3 | -11,3 |
Gross profit margin | 44,3 | |||
EBITDA Margin | -1,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 223 | 2 147 483 648 | 2 147 483 425 |
Current financial liquidity indicator | 4.903298377990723 | 1.8383033275604248 | 1.521061658859253 | -0,3 |
Net dept to EBITDA | 0.06408709287643433 | 29.786325454711914 | 2.057835578918457 | -27,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane