Full name
IPJ BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -82,1 | 29,7 | 1,2 | -96 |
Gross profit (loss) | -85,1 | 18 | -1,8 | -110,3 |
EBITDA | -83 | 18,3 | -0 | -100,2 |
Short time liabilities | 18,3 | 40,9 | 54,6 | 33,3 |
Other operating costs | 13,3 | 13,9 | 1,2 | -91,2 |
Equity capital | -65,7 | -47,8 | -49,6 | -3,9 |
Operating profit (EBIT) | -85 | 18,3 | -0 | -100,2 |
Assets | 69,2 | 109,8 | 121,6 | 10,7 |
Net profit (loss) | -85,1 | 18 | -1,8 | -110,3 |
Cash | 30,5 | 0,1 | 0 | -67,5 |
Liabilities and provisions for liabilities | 134,9 | 157,5 | 171,2 | 8,6 |
Net income from sale | 172,2 | 52,4 | 6 | -88,6 |
Working assets | 64,5 | 109,8 | 121,6 | 10,7 |
Other income costs | 10,4 | 2,5 | 0 | -99,9 |
Depreciation | 2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 129,5 | -37,6 | 3,7 | 41,3 |
Equity capital to total assets | -95 | -43,5 | -40,8 | 2,7 |
Gross profit margin | -49,4 | 34,3 | -30,7 | -65 |
EBITDA Margin | -48,2 | 35 | -0,5 | -35,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 285 | 3319 | 3034 |
Current financial liquidity indicator | 3.5272669792175293 | 2.681593656539917 | 2.2281744480133057 | -0,5 |
Net dept to EBITDA | 0.2232825607061386 | 1.5105912685394287 | -1438.0294189453125 | -1439,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane