Full name
QWP WRZEŚNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
70.22.Z - Head office activities and management consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 2,5 | 2156,4 |
EBITDA | -0 | -0,1 | 2,7 | 3145,9 |
Short time liabilities | 1,7 | 3,1 | 2,5 | -19,6 |
Equity capital | -0,1 | -0 | 1,6 | 9233,4 |
Operating profit (EBIT) | -0 | -0,1 | 4,2 | 4915,2 |
Assets | 12 | 63 | 57,9 | -8,1 |
Net profit (loss) | -0,1 | -0,1 | 1,6 | 1412,6 |
Cash | 0 | 3,7 | 5 | 35,2 |
Net income from sale | 0 | 0 | 6,8 | -∞ |
Liabilities and provisions for liabilities | 12,1 | 63 | 56,3 | -10,6 |
Working assets | 3,5 | 10,7 | 7,7 | -28 |
Depreciation | 0 | 0 | -1,6 | ∞ |
% | % | % | p.p. | |
Profitability of capital | 133,4 | 703,4 | 101,1 | -602,3 |
Equity capital to total assets | -0,8 | -0 | 2,8 | 2,8 |
Gross profit margin | 37,5 | |||
EBITDA Margin | 39,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 133 | -2 147 483 515 |
Current financial liquidity indicator | 2.0442328453063965 | 3.4622604846954346 | 3.0729527473449707 | -0,4 |
Net dept to EBITDA | -221.15863037109375 | -650.5033569335938 | 18.789798736572266 | 669,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane