Full name
INFRASTRUKTURA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.12.Z - Works related to the construction of railways and underground railways
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 5 | 62,3 | 77,1 | 23,9 |
Gross profit (loss) | 0 | 29,1 | -8,8 | -130,2 |
Net profit (loss) | 0 | 26,5 | -8,8 | -133,2 |
Cash | 5 | 6,4 | 4,1 | -35,4 |
Liabilities and provisions for liabilities | 0 | 35,8 | 14,5 | -59,6 |
Net income from sale | 0 | 85,9 | 299,1 | 248,2 |
Short time liabilities | 0 | 35,8 | 14,5 | -59,6 |
Working assets | 5 | 6,4 | 4,1 | -35,4 |
Equity capital | 5 | 26,5 | 62,7 | 136,8 |
Operating profit (EBIT) | 0 | 29,1 | -8,8 | -130,2 |
% | % | % | p.p. | |
Equity capital to total assets | 100 | 42,5 | 81,3 | 38,8 |
Gross profit margin | 33,9 | -2,9 | -36,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 152 | 18 | -134 |
Current financial liquidity indicator | 0.17768965661525726 | 0.28445467352867126 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane