Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "WOLAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
64 - Financial services, except insurance and pension funds
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -8,5 |
EBITDA | 0,3 | 0,2 | 0,1 | -45,6 |
Short time liabilities | 1,8 | 1,9 | 2,2 | 16,3 |
Equity capital | 0,7 | 0,7 | 0,7 | 2,8 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -221,9 |
Assets | 9,3 | 9,7 | 9 | -7,9 |
Net profit (loss) | 0 | 0 | 0 | -23,8 |
Cash | 0,5 | 0,5 | 0,9 | 85,8 |
Liabilities and provisions for liabilities | 8,7 | 9 | 8,2 | -8,7 |
Net income from sale | 2,5 | 2,6 | 2,7 | 4,5 |
Working assets | 2,6 | 3,2 | 2,7 | -18 |
Depreciation | 0,2 | 0,2 | 0,2 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 3,7 | 2,7 | -1 |
Equity capital to total assets | 7,3 | 7,2 | 8 | 0,8 |
Gross profit margin | 0,5 | 1,3 | 1,1 | -0,2 |
EBITDA Margin | 10,3 | 9,6 | 5 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 273 | 304 | 31 |
Current financial liquidity indicator | 1.2345662117004395 | 1.4465192556381226 | 1.1052075624465942 | -0,3 |
Net dept to EBITDA | 24.05643653869629 | 25.473785400390625 | 36.83628845214844 | 11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane