Full name
PRZEDSIĘBIORSTWO BUDOWLANE WARCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | 32 709,6 |
EBITDA | 0,1 | 0 | 0,3 | 1077,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -6,2 |
Equity capital | 0,2 | 0,2 | 0,4 | 119,8 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | 2788,7 |
Assets | 0,5 | 0,5 | 0,7 | 39,3 |
Net profit (loss) | 0 | 0 | 0,2 | 29 803,7 |
Cash | 0,2 | 0 | 0,4 | 43 719 |
Net income from sale | 2,3 | 1,7 | 0,9 | -48,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -4,9 |
Working assets | 0,5 | 0,5 | 0,7 | 39,3 |
Depreciation | 0 | 0 | 0 | -49,4 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 0,4 | 54,5 | 54,1 |
Equity capital to total assets | 37,4 | 35,4 | 55,9 | 20,5 |
Gross profit margin | 2 | 0 | 27,7 | 27,7 |
EBITDA Margin | 2,6 | 1,3 | 30,4 | 29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 44 | 81 | 37 |
Current financial liquidity indicator | 2.7392735481262207 | 2.5037858486175537 | 3.7163782119750977 | 1,2 |
Net dept to EBITDA | 1.2132717370986938 | 11.373929023742676 | -1.20969820022583 | -12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane