Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWO - HANDLOWE "WAREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.92.Z - Manufacture of machinery for mining and construction
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 2,1 | 0,2 | -91,1 |
EBITDA | 1,1 | 2,6 | 0,9 | -65,4 |
Short time liabilities | 4,3 | 9,9 | 4,2 | -57,5 |
Equity capital | 7,8 | 8,7 | 8,7 | -0,3 |
Operating profit (EBIT) | 0,9 | 2,3 | 0,5 | -78,6 |
Assets | 12,4 | 18,7 | 13,2 | -29,4 |
Net profit (loss) | 0,7 | 1,7 | 0,2 | -91,1 |
Cash | 1,2 | 4,7 | 3,4 | -28 |
Net income from sale | 27,8 | 39 | 30,3 | -22,5 |
Liabilities and provisions for liabilities | 4,6 | 10 | 4,5 | -54,7 |
Working assets | 11,5 | 17,8 | 12 | -32,6 |
Depreciation | 0,3 | 0,3 | 0,4 | 27,6 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 19,6 | 1,8 | -17,8 |
Equity capital to total assets | 63,3 | 46,6 | 65,7 | 19,1 |
Gross profit margin | 2,8 | 5,3 | 0,6 | -4,7 |
EBITDA Margin | 4 | 6,6 | 2,9 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 93 | 51 | -42 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane