Full name
PWP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,9 | -6 | -528,8 |
EBITDA | 0,4 | -0,5 | -5,8 | -990,5 |
Short time liabilities | 2,1 | 7,2 | 10,2 | 42 |
Equity capital | 5,7 | 4,1 | -1,9 | -145 |
Operating profit (EBIT) | 0,3 | -0,7 | -5,8 | -728,4 |
Assets | 7,8 | 11,3 | 8,3 | -26,5 |
Net profit (loss) | 0,2 | -0,9 | -6 | -528,8 |
Cash | 4,8 | 5,9 | 6,3 | 5,9 |
Liabilities and provisions for liabilities | 2,2 | 7,2 | 10,2 | 41,4 |
Net income from sale | 13,8 | 40,9 | 22,6 | -44,8 |
Working assets | 6,7 | 10,4 | 7,5 | -27,5 |
Depreciation | 0,1 | 0,2 | 0 | -85,2 |
% | % | % | p.p. | |
Profitability of capital | 4 | -23,1 | 322 | 345,1 |
Equity capital to total assets | 72,3 | 36,4 | -22,3 | -58,7 |
Gross profit margin | 1,8 | -2,3 | -26,4 | -24,1 |
EBITDA Margin | 2,9 | -1,3 | -25,7 | -24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 64 | 164 | 100 |
Current financial liquidity indicator | 3.193815231323242 | 1.45611572265625 | 0.7432737350463867 | -0,8 |
Net dept to EBITDA | -11.663249969482422 | 9.914680480957031 | 0.9785940647125244 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane