Full name
WEREMCZUK HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,9 | 4,8 | 412 |
EBITDA | 0,3 | 0,7 | 0,5 | -29,9 |
Short time liabilities | 0,1 | 0 | 0 | -23,8 |
Equity capital | 15,1 | 16 | 20,6 | 28,8 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,4 | -33,3 |
Assets | 15,3 | 16,2 | 21 | 29,2 |
Net profit (loss) | 0,6 | 0,9 | 4,6 | 411,3 |
Cash | 8,7 | 0,8 | 7,5 | 830,7 |
Net income from sale | 2,5 | 1,6 | 2,2 | 37,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 58,5 |
Working assets | 12,8 | 13,4 | 19,1 | 42,6 |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 5,6 | 22,4 | 16,8 |
Equity capital to total assets | 98,6 | 98,5 | 98,2 | -0,3 |
Gross profit margin | 30,2 | 57,7 | 214,8 | 157,1 |
EBITDA Margin | 13,3 | 39,9 | 20,3 | -19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 2 | 1 | -1 |
Current financial liquidity indicator | 220.8933868408203 | 1251.213623046875 | 2341.1103515625 | 1089,9 |
Net dept to EBITDA | -26.232688903808594 | -1.2356716394424438 | -16.42713165283203 | -15,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane