Full name
INFRATEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.12.Z - Works related to construction of railways and underground railways
42.11.Z - Works related to construction of roads and motorways
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
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 66,3 |
EBITDA | 0,2 | 0,2 | 0,4 | 60,4 |
Short time liabilities | 0,4 | 0,4 | 0,7 | 102,2 |
Equity capital | 0,2 | 0,4 | 0,6 | 80,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 67 |
Assets | 0,6 | 0,9 | 1,5 | 68,2 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 61,3 |
Cash | 0 | 0,2 | 0,6 | 150,8 |
Net income from sale | 1,9 | 2 | 3,8 | 91,3 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,9 | 60,4 |
Working assets | 0,5 | 0,7 | 1,3 | 96,7 |
Depreciation | 0 | 0 | 0 | 23,4 |
% | % | % | p.p. | |
Profitability of capital | 88,9 | 49,7 | 44,5 | -5,2 |
Equity capital to total assets | 30,7 | 39,5 | 42,3 | 2,8 |
Gross profit margin | 9,3 | 9,6 | 8,4 | -1,2 |
EBITDA Margin | 10,1 | 11,9 | 10 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 66 | 70 | 4 |
Current financial liquidity indicator | 1.2276231050491333 | 1.8938899040222168 | 1.8429373502731323 | -0,1 |
Net dept to EBITDA | -0.041658204048871994 | -0.17985758185386658 | -1.1383543014526367 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane