Full name
PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNYCH INŻYNIERIA SPÓŁKA AKCYJNA
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
43.29.Z - Other construction installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,1 | -0,2 | -121,2 |
EBITDA | 0,5 | -0,1 | -0,1 | -35,2 |
Short time liabilities | 3,4 | 0,1 | 0 | -38,1 |
Equity capital | 0,8 | 0,3 | 0,1 | -62,3 |
Operating profit (EBIT) | 0,4 | -0,1 | -0,1 | -17,8 |
Assets | 4,5 | 0,6 | 0,2 | -70,1 |
Net profit (loss) | 0,5 | -0,1 | -0,2 | -121,2 |
Cash | 1,4 | 0,4 | 0,1 | -75 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,7 | 0,2 | 0 | -82,4 |
Working assets | 1,4 | 0,6 | 0,2 | -69,8 |
Depreciation | 0 | 0 | 0 | -70,9 |
% | % | % | p.p. | |
Profitability of capital | 61 | -28,2 | -165,3 | -137,1 |
Equity capital to total assets | 18 | 61,4 | 77,3 | 15,9 |
Gross profit margin | 16 440,1 | 16 341,1 | ||
EBITDA Margin | 15 727,8 | 15 626,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 411 630 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3899784982204437 | 2.554029703140259 | 4.383939266204834 | 1,8 |
Net dept to EBITDA | -1.9859466552734375 | 4.540903568267822 | 0.840424656867981 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane