Full name
WJ GROUNDWATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.12.Z - Site preparation
33.19.Z - Repair and maintenance of other equipment
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,4 | 14,3 |
EBITDA | 0,5 | 0,7 | 0,7 | -0,7 |
Short time liabilities | 3,5 | 3,6 | 4,5 | 25,1 |
Equity capital | -0,4 | -0,1 | 0,3 | 556,3 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | 14,7 |
Assets | 3,1 | 3,7 | 4,9 | 32,2 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 10,8 |
Cash | 0 | 0,4 | 0,6 | 55,2 |
Net income from sale | 7,3 | 6,7 | 9 | 33,8 |
Liabilities and provisions for liabilities | 3,5 | 3,8 | 4,5 | 21,3 |
Working assets | 2,3 | 3,1 | 4,1 | 30,3 |
Depreciation | 0,3 | 0,3 | 0,3 | -19 |
% | % | % | p.p. | |
Profitability of capital | -41,3 | -501,9 | 121,9 | 623,8 |
Equity capital to total assets | -13,4 | -1,9 | 6,5 | 8,4 |
Gross profit margin | 2,4 | 5,7 | 4,9 | -0,8 |
EBITDA Margin | 6,4 | 10,6 | 7,8 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 197 | 184 | -13 |
Current financial liquidity indicator | 0.8620932102203369 | 0.8981317281723022 | 0 | |
Net dept to EBITDA | -0.5830265283584595 | -0.9107770323753357 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane