Full name
POMIECHOWSKIE PRZEDSIĘBIORSTWO WIELOBRANŻOWE "WKRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -62,8 |
EBITDA | 0,2 | 0,3 | 0,3 | 6,1 |
Short time liabilities | 1,5 | 1,5 | 1,8 | 22,5 |
Equity capital | 0,4 | 1 | 0,9 | -7,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -26,9 |
Assets | 1,9 | 3,1 | 3,5 | 14,1 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -52,3 |
Cash | 0,2 | 0,1 | 0,1 | -3,2 |
Net income from sale | 5,9 | 7,9 | 8,3 | 5,1 |
Liabilities and provisions for liabilities | 1,5 | 2,1 | 2,6 | 23,9 |
Working assets | 1,1 | 1,3 | 1,5 | 18,3 |
Depreciation | 0 | 0,1 | 0,2 | 73,8 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 11,4 | 5,9 | -5,5 |
Equity capital to total assets | 22,1 | 31,6 | 25,7 | -5,9 |
Gross profit margin | 2,7 | 1,8 | 0,6 | -1,2 |
EBITDA Margin | 3,4 | 3,8 | 3,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 68 | 79 | 11 |
Current financial liquidity indicator | 0.737687349319458 | -0,2 | ||
Net dept to EBITDA | -1.203656554222107 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane