Full name
"WAKAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
94 - Activities of membership organisations
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | 1 |
EBITDA | -0,1 | -0,1 | -0,1 | 0,8 |
Short time liabilities | 1,8 | 1,7 | 1,4 | -19,9 |
Equity capital | 1,6 | 1,2 | 1 | -17,2 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 0,8 |
Assets | 3,4 | 2,9 | 2,4 | -18,8 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | 1 |
Cash | 0,2 | 0,2 | 0,3 | 31,5 |
Net income from sale | 0,3 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 1,4 | -19,9 |
Working assets | 3,4 | 2,9 | 2,4 | -18,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,6 | -8,6 | -10,3 | -1,7 |
Equity capital to total assets | 47,8 | 40,1 | 40,9 | 0,8 |
Gross profit margin | -55,7 | -110,6 | -54,9 | |
EBITDA Margin | -40,6 | -120,3 | -79,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2304 | 2 147 483 648 | 5654 | -2 147 477 994 |
Current financial liquidity indicator | 1.9070719480514526 | 1.6469335556030273 | 28.666072845458984 | 27,1 |
Net dept to EBITDA | 1.4838674068450928 | 1.9214180707931519 | 2.5475549697875977 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane