Full name
INFRASTRUKTURA PIŁSUDSKIEGO 143 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -41 | -44,8 | -51,4 | -14,8 |
EBITDA | -41 | -44,8 | -51,4 | -14,8 |
Short time liabilities | 2,3 | 1,2 | 3,9 | 210,9 |
Equity capital | 179,6 | 134,8 | 83,4 | -38,1 |
Operating profit (EBIT) | -41 | -44,8 | -51,4 | -14,8 |
Assets | 181,9 | 136,1 | 87,3 | -35,9 |
Net profit (loss) | -41 | -44,8 | -51,4 | -14,8 |
Cash | 153,4 | 105,8 | 55,3 | -47,7 |
Liabilities and provisions for liabilities | 2,3 | 1,2 | 3,9 | 210,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 161 | 115,2 | 66,4 | -42,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,8 | -33,2 | -61,6 | -28,4 |
Equity capital to total assets | 98,7 | 99,1 | 95,6 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 70.58452606201172 | 92.24327087402344 | 17.102542877197266 | -75,1 |
Net dept to EBITDA | 3.742467164993286 | 2.361750602722168 | 1.0751301050186157 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane