Full name
FIRMA PRODUKCYJNO-USŁUGOWO-HANDLOWA "WATRA" BUCHWALD & PŁÓCINICZAK SPÓŁKA JAWNA
uses securityreCAPTCHA
80.20.Z - Security systems service activities
26.11.Z - Manufacture of electronic components
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.29.Z - Other construction installation
68.20.Z - Rental and operating of own or leased real estate
80.10.Z - Private security activities, excluding security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | -3,6 | -0,6 | 84,7 |
EBITDA | 2,4 | -2,8 | -0,3 | 88,3 |
Short time liabilities | 2,9 | 3,3 | 1,3 | -60,7 |
Equity capital | 1,3 | -3,9 | -4,6 | -16,3 |
Operating profit (EBIT) | 1,7 | -3,1 | -0,5 | 84,9 |
Assets | 5,8 | 4,9 | 3,9 | -20,4 |
Net profit (loss) | 1,6 | -3,6 | -0,6 | 84,7 |
Cash | 0,3 | 0,1 | 0,1 | 42,4 |
Net income from sale | 9,4 | 10,3 | 0,5 | -95 |
Liabilities and provisions for liabilities | 4,6 | 8,8 | 8,5 | -4,1 |
Working assets | 2,7 | 2,1 | 1,2 | -41,4 |
Depreciation | 0,6 | 0,3 | 0,1 | -52,8 |
% | % | % | p.p. | |
Profitability of capital | 126,6 | 92,6 | 12,2 | -80,4 |
Equity capital to total assets | 22 | -79,8 | -116,6 | -36,8 |
Gross profit margin | 17,2 | -35,2 | -108,9 | -73,7 |
EBITDA Margin | 25,4 | -27,3 | -64,5 | -37,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 116 | 923 | 807 |
Current financial liquidity indicator | 0.8837957978248596 | 0.39003366231918335 | 0.36450451612472534 | 0 |
Net dept to EBITDA | 1.2775547504425049 | -1.03592050075531 | -9.194314002990723 | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane