Full name
PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNO BUDOWLANYCH "INŻ - BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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42.21.Z - Works related to construction oftransmission pipelines and distribution networks
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
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0,2 | 0,4 | 344,2 |
EBITDA | -1,2 | -0,2 | 0,4 | 341,4 |
Short time liabilities | 1,4 | 2,5 | 2,4 | -3,3 |
Equity capital | 0 | -1,3 | -0,8 | 39,2 |
Operating profit (EBIT) | -1,3 | -0,2 | 0,4 | 341,4 |
Assets | 1,4 | 1,3 | 1,7 | 31,6 |
Net profit (loss) | -1,1 | -0,2 | 0,4 | 344,2 |
Cash | 0 | 0 | 0,5 | 1606,6 |
Net income from sale | 1,7 | 0 | 0,2 | 20 110,7 |
Liabilities and provisions for liabilities | 1,4 | 2,5 | 2,4 | -3,7 |
Working assets | 1,1 | 1 | 1,4 | 42,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -383 069,6 | 14,3 | -57,4 | -71,7 |
Equity capital to total assets | 0 | -99,2 | -45,8 | 53,4 |
Gross profit margin | -62,4 | -22 496,2 | 271,8 | 22 768 |
EBITDA Margin | -72 | -22 383,5 | 267,4 | 22 650,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 288 | 1 148 821 | 5497 | -1 143 324 |
Current financial liquidity indicator | 0.7306983470916748 | 0.364906907081604 | 0.5539117455482483 | 0,2 |
Net dept to EBITDA | -0.3522283732891083 | -1.6355774402618408 | -0.354244589805603 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane