Full name
WIREX CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.23.Z - Manufacture of other builders' carpentry and joinery
02.20.Z - Logging
16.10.Z - Sawmilling and planing of wood
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
28.30.Z - Manufacture of agricultural and forestry machinery
29.10.E - Manufacture of other motor vehicles excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | 0,1 | 166,7 |
Gross profit (loss) | 0,2 | 0 | 0 | 1,4 |
EBITDA | 0,3 | 0,1 | 0,1 | 1,7 |
Short time liabilities | 2,2 | 1,7 | 2,5 | 50,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,1 | 1,1 | 1,1 | 0,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 3,2 |
Assets | 3,3 | 3,5 | 4,2 | 18,1 |
Net profit (loss) | 0,2 | 0 | 0 | 58,6 |
Cash | 0,1 | 0,3 | 0,6 | 80,5 |
Net income from sale | 6 | 8,6 | 8,1 | -5,1 |
Liabilities and provisions for liabilities | 2,2 | 2,4 | 3,1 | 26,1 |
Working assets | 3 | 3,3 | 3,9 | 20,2 |
Other income costs | 0,1 | 0,2 | 0 | -98,6 |
Depreciation | 0 | 0 | 0 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 0,3 | 0,4 | 0,1 |
Equity capital to total assets | 33,4 | 31,2 | 26,6 | -4,6 |
Gross profit margin | 4 | 0,2 | 0,2 | 0 |
EBITDA Margin | 4,8 | 1,3 | 1,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 72 | 113 | 41 |
Current financial liquidity indicator | 1.4096333980560303 | 1.9551671743392944 | 1.5655183792114258 | -0,4 |
Net dept to EBITDA | 0.6371170878410339 | 3.593919515609741 | -0.7765733599662781 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane