Full name
PRZEDSIĘBIORSTWO BUDOWLANE INDECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 1,6 | 5,4 | 243,6 |
EBITDA | -0,4 | 1,8 | 5,6 | 216,8 |
Short time liabilities | 3,4 | 3,2 | 2,9 | -10,6 |
Equity capital | 7,7 | 9 | 13,7 | 52,6 |
Operating profit (EBIT) | -0,5 | 1,6 | 5,5 | 232,9 |
Assets | 12,1 | 12,9 | 16,6 | 28,8 |
Net profit (loss) | -0,6 | 1,3 | 4,7 | 275,4 |
Cash | 1,8 | 2,4 | 4,7 | 99,1 |
Net income from sale | 16,5 | 23 | 33,1 | 43,7 |
Liabilities and provisions for liabilities | 4,4 | 3,9 | 2,9 | -25,7 |
Working assets | 6,3 | 7,1 | 10,5 | 48,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | -7,5 | 14 | 34,5 | 20,5 |
Equity capital to total assets | 63,7 | 69,6 | 82,5 | 12,9 |
Gross profit margin | -3,5 | 6,9 | 16,4 | 9,5 |
EBITDA Margin | -2,7 | 7,7 | 16,9 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 51 | 32 | -19 |
Current financial liquidity indicator | 1.8431483507156372 | 2.186079502105713 | 3.6309430599212646 | 1,4 |
Net dept to EBITDA | 1.1616986989974976 | -0.7916483879089355 | -0.8383872509002686 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane