Full name
PRZEDSIĘBIORSTWO BUDOWNICTWA INŻYNIERYJNO-HYDROTECHNICZNEGO "INŻBUD" SZTUKA SPÓŁKA JAWNA
uses securityreCAPTCHA
23.63.Z - Manufacture of ready-mixed concrete
23.61.Z - Manufacture of concrete products for construction purposes
23.64.Z - Manufacture of mortars
23.69.Z - Manufacture of other articles of concrete, plaster and cement
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 2,1 | 0,1 | -94,6 |
EBITDA | -0,4 | 2,2 | 0,1 | -93,8 |
Short time liabilities | 0,5 | 0,9 | 1 | 5,4 |
Equity capital | 3,2 | 2,2 | 2,3 | 3,6 |
Operating profit (EBIT) | -0,5 | 2,1 | 0,1 | -94,6 |
Assets | 3,8 | 3,2 | 3,4 | 4 |
Net profit (loss) | -0,5 | 2,1 | 0,1 | -94,6 |
Cash | 0,8 | 0,3 | 0,4 | 34,3 |
Net income from sale | 8,3 | 13,5 | 12,7 | -5,8 |
Liabilities and provisions for liabilities | 0,6 | 1 | 1 | 4,9 |
Working assets | 3,5 | 2,9 | 3 | 4 |
Depreciation | 0 | 0 | 0 | -49,2 |
% | % | % | p.p. | |
Profitability of capital | -14,2 | 95,8 | 5 | -90,8 |
Equity capital to total assets | 84,7 | 69,5 | 69,2 | -0,3 |
Gross profit margin | -5,5 | 15,9 | 0,9 | -15 |
EBITDA Margin | -5,1 | 16,2 | 1,1 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 24 | 27 | 3 |
Current financial liquidity indicator | 6.914882183074951 | 3.2239768505096436 | 3.180277109146118 | 0 |
Net dept to EBITDA | 1.7910592555999756 | -0.14237816631793976 | -3.078758955001831 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane