Full name
PRZEDSIĘBIORSTWO BUDOWY I EKSPLOATACJI ELEKTROWNI WODNYCH "WODEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
25.11.Z - Manufacture of metal structures and parts of structures
27.12.Z - Manufacture of electricity distribution and control apparatus
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
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 0,1 | 691,4 |
EBITDA | 0,5 | 0,3 | 0,5 | 49,6 |
Short time liabilities | 3,3 | 3,1 | 5,9 | 91,6 |
Equity capital | 4,5 | 4,5 | 4,6 | 2 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,2 | 66,8 |
Assets | 8,7 | 13,6 | 17,1 | 26,3 |
Net profit (loss) | 0,3 | 0 | 0,1 | 4332 |
Cash | 0,5 | 0,9 | 0,2 | -78,4 |
Liabilities and provisions for liabilities | 4,1 | 9 | 12,5 | 38,4 |
Net income from sale | 14,6 | 2,1 | 8,7 | 322,7 |
Working assets | 5,3 | 10,3 | 13,3 | 29,3 |
Depreciation | 0,1 | 0,2 | 0,3 | 37,8 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 0 | 1,8 | 1,8 |
Equity capital to total assets | 52,1 | 33,4 | 26,9 | -6,5 |
Gross profit margin | 2,4 | 0,5 | 0,9 | 0,4 |
EBITDA Margin | 3,5 | 15,4 | 5,4 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 551 | 250 | -301 |
Current financial liquidity indicator | 1.2754391431808472 | 1.1352190971374512 | 1.0605179071426392 | 0 |
Net dept to EBITDA | 1.4498939514160156 | 0.9225178956985474 | 1.4467054605484009 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane