Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "WAMACO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
25 - Manufacture of fabricated metal products, except machinery and equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,6 | 1 | 60,6 |
EBITDA | 0,5 | 0,8 | 1,2 | 49,5 |
Short time liabilities | 5,5 | 3,4 | 2 | -42,2 |
Equity capital | 4,6 | 5 | 5,6 | 10,1 |
Operating profit (EBIT) | 0,3 | 0,7 | 1 | 57,7 |
Assets | 10,4 | 8,8 | 7,6 | -14,4 |
Net profit (loss) | 1,1 | 0,7 | 0,8 | 9,3 |
Cash | 6,7 | 3,5 | 4 | 14,9 |
Net income from sale | 17,8 | 25,8 | 18,9 | -26,8 |
Liabilities and provisions for liabilities | 5,8 | 3,8 | 2 | -47 |
Working assets | 9,5 | 8 | 6,8 | -14,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 13,7 | 13,6 | -0,1 |
Equity capital to total assets | 43,8 | 57 | 73,4 | 16,4 |
Gross profit margin | 6 | 2,5 | 5,5 | 3 |
EBITDA Margin | 2,6 | 3,2 | 6,4 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 49 | 38 | -11 |
Current financial liquidity indicator | 1.6407653093338013 | 2.1153993606567383 | 3.4389305114746094 | 1,3 |
Net dept to EBITDA | -10.698647499084473 | -4.030625343322754 | -3.2760345935821533 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane