Full name
WOKA - MARIUSZ KONTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.52.Z - Retail sale of small metal products, building materials, paints, and glass
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
49 - Land transport and transport via pipelines
62.02.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,4 | 0 | -89,4 |
Gross profit (loss) | 0,4 | 0,4 | 0 | -97,5 |
EBITDA | 0,4 | 0,4 | 0 | -89,6 |
Short time liabilities | 0,7 | 0,4 | 0,8 | 86,3 |
Other operating costs | 0,4 | 0 | 0 | -70,6 |
Equity capital | 0,4 | 0,7 | 0,7 | 0,9 |
Operating profit (EBIT) | 0,4 | 0,4 | 0 | -90 |
Assets | 1,1 | 1,1 | 1,8 | 55,4 |
Net profit (loss) | 0,3 | 0,3 | 0 | -98,2 |
Cash | 0,4 | 0 | 0 | 174,1 |
Net income from sale | 4 | 3,5 | 3 | -15,5 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 1,1 | 143,1 |
Working assets | 1,1 | 0,6 | 1,2 | 111,3 |
Other income costs | 0 | 0 | 0 | -98,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 79,5 | 48 | 0,9 | -47,1 |
Equity capital to total assets | 33,5 | 61,7 | 40 | -21,7 |
Gross profit margin | 8,9 | 10,7 | 0,3 | -10,4 |
EBITDA Margin | 9,5 | 10,8 | 1,3 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 45 | 99 | 54 |
Current financial liquidity indicator | 1.5393184423446655 | 1.274905800819397 | 1.445786476135254 | 0,1 |
Net dept to EBITDA | -0.7619911432266235 | 0.18095247447490692 | 4.646050453186035 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane