Full name
WAMAR PPHU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
77.32.Z - Rental and leasing of construction machinery and equipment
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,6 | -0,5 | -183,1 |
Gross profit (loss) | -0,2 | 0,6 | -0,6 | -197,2 |
EBITDA | -0 | 0,8 | -0,4 | -148,6 |
Short time liabilities | 1,6 | 0,5 | 1,3 | 148,7 |
Other operating costs | 0 | 0 | 0 | 297 |
Equity capital | 1,2 | 1,7 | 1,2 | -32,4 |
Operating profit (EBIT) | -0,2 | 0,6 | -0,5 | -183,8 |
Assets | 3,3 | 2,6 | 2,7 | 2,9 |
Net profit (loss) | -0,2 | 0,5 | -0,6 | -213,6 |
Cash | 0 | 0,7 | 0 | -94,6 |
Net income from sale | 4 | 7,8 | 3,5 | -55,8 |
Liabilities and provisions for liabilities | 2,1 | 0,9 | 1,5 | 72,4 |
Working assets | 1,9 | 1,3 | 1,4 | 10 |
Other income costs | 0 | 0 | 0 | 90,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | -17,4 | 28,5 | -47,9 | -76,4 |
Equity capital to total assets | 37,5 | 66,3 | 43,6 | -22,7 |
Gross profit margin | -5,3 | 7,3 | -16,1 | -23,4 |
EBITDA Margin | -0,5 | 9,7 | -10,7 | -20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 24 | 136 | 112 |
Current financial liquidity indicator | 1.2193913459777832 | 2.5243468284606934 | 1.1165187358856201 | -1,4 |
Net dept to EBITDA | -36.57986831665039 | -0.40062808990478516 | -1.8500349521636963 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane