Full name
WAGA K. SŁAPA, S. RAJEWSKI, J. RAJEWSKI, Z. SZERSZEŃ SPÓŁKA JAWNA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
52.21.Z - Support activities for land transport
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,4 | 0,9 | 111,3 |
EBITDA | 2,6 | 2,1 | 2,9 | 34,5 |
Short time liabilities | 1 | 0,8 | 0,8 | 2 |
Equity capital | 4,6 | 4 | 4,4 | 10,5 |
Operating profit (EBIT) | 2,1 | 1,6 | 2,3 | 46 |
Assets | 20,9 | 19,7 | 19,5 | -1,1 |
Net profit (loss) | 1,6 | 0,4 | 0,9 | 111,3 |
Cash | 1,4 | 1,1 | 0,5 | -56,3 |
Liabilities and provisions for liabilities | 16,3 | 15,7 | 15,1 | -4 |
Net income from sale | 4 | 3,4 | 4 | 17,8 |
Working assets | 2,6 | 1,6 | 2,1 | 29,4 |
Depreciation | 0,6 | 0,6 | 0,6 | 3 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 11,1 | 21,2 | 10,1 |
Equity capital to total assets | 22 | 20,2 | 22,6 | 2,4 |
Gross profit margin | 41 | 12,9 | 23,1 | 10,2 |
EBITDA Margin | 65,9 | 62,8 | 71,7 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 88 | 76 | -12 |
Current financial liquidity indicator | 2.3367581367492676 | 1.6201632022857666 | 1.9463993310928345 | 0,3 |
Net dept to EBITDA | 5.599040985107422 | 6.642301559448242 | 4.923216342926025 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane