Full name
WS BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.41.Z - Performing roof structures and coverings
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
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,1 | -77,8 |
EBITDA | 84,5 | |||
Short time liabilities | 0 | 1,3 | 1,1 | -15,3 |
Equity capital | 0 | 1,4 | 1,4 | 3,3 |
Operating profit (EBIT) | -0 | 0,3 | 0,1 | -70,3 |
Assets | 0 | 3,4 | 2,5 | -27,2 |
Net profit (loss) | -0 | 0,2 | 0 | -74,7 |
Cash | 0 | 0,7 | 0,3 | -49,7 |
Liabilities and provisions for liabilities | 0 | 2 | 1,1 | -47,7 |
Net income from sale | 0 | 9,7 | 8,5 | -12,1 |
Working assets | 0 | 2,2 | 1,4 | -38,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 16,1 | |||
Equity capital to total assets | 100 | 40,1 | 56,9 | 16,8 |
Gross profit margin | 2,6 | 0,7 | -1,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 47 | 45 | -2 |
Current financial liquidity indicator | 1.7843252420425415 | 1.2884440422058105 | -0,5 | |
Net dept to EBITDA | 31,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane