Full name
PRZEDSIĘBIORSTWO NAPRAW INFRASTRUKTURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI LIKWIDACYJNEJ
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42.12.Z - Works related to the construction of railways and underground railways
01.6 - Service activities supporting agriculture and post-harvest services
33 - Repair, maintenance, and installation of machinery and equipment
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
49.20.Z - Rail freight transport
49.4 - Road freight transport and moving services
68.2 - Rental and management of own or leased real estate
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,7 | 4,5 | 709,8 |
EBITDA | -1,1 | -0,8 | -1,5 | -81,5 |
Short time liabilities | 169,8 | 169,7 | 167,8 | -1,1 |
Equity capital | -123,5 | -123,9 | -111,1 | 10,3 |
Operating profit (EBIT) | -1,1 | -0,8 | -1,5 | -81,5 |
Assets | 51,3 | 50,8 | 61,8 | 21,6 |
Net profit (loss) | -0,2 | -0,7 | 4,5 | 709,8 |
Cash | 51,3 | 50,8 | 61,8 | 21,6 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 174,8 | 174,7 | 172,9 | -1 |
Working assets | 51,3 | 50,8 | 61,8 | 21,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,6 | -4,1 | -4,7 |
Equity capital to total assets | -240,5 | -243,9 | -179,8 | 64,1 |
Gross profit margin | -1 003 910,6 | -739 961,3 | 263 949,3 | |
EBITDA Margin | -6 120 694 | -839 840,3 | 5 280 853,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 619 298 304 | 2 147 483 648 | 1 528 185 344 |
Current financial liquidity indicator | 0.29360273480415344 | 0.29067689180374146 | 0.35727301239967346 | 0,1 |
Net dept to EBITDA | 19.452939987182617 | 24.69400405883789 | 20.816129684448242 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane