Full name
WARMIŃSKIE PRZEDSIĘBIORSTWO INSTALACJI ELEKTRYCZNYCH - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Electrical installation
37 - Sewage disposal and treatment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
71.2 - Technical testing and analysis
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,4 | 10,2 | -65,4 | -739,9 |
EBITDA | 16,2 | 10,2 | -65,4 | -739,9 |
Short time liabilities | 251,7 | 276,6 | 185 | -33,1 |
Equity capital | 5,7 | 16 | -49,5 | -410,1 |
Operating profit (EBIT) | 16,2 | 10,2 | -65,4 | -739,9 |
Assets | 257,4 | 292,6 | 135,6 | -53,7 |
Net profit (loss) | 16,4 | 10,2 | -65,4 | -740,3 |
Cash | 102,7 | 168 | 111,1 | -33,9 |
Liabilities and provisions for liabilities | 251,7 | 276,6 | 185 | -33,1 |
Net income from sale | 162,1 | 114,9 | 89,9 | -21,8 |
Working assets | 257,4 | 292,6 | 135,6 | -53,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 286,4 | 64 | 132,2 | 68,2 |
Equity capital to total assets | 2,2 | 5,5 | -36,5 | -42 |
Gross profit margin | 10,1 | 8,9 | -72,7 | -81,6 |
EBITDA Margin | 10 | 8,9 | -72,7 | -81,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 567 | 878 | 751 | -127 |
Current financial liquidity indicator | 1.0227893590927124 | 1.057663083076477 | 0.732677161693573 | -0,4 |
Net dept to EBITDA | 0.275134801864624 | -16.447193145751953 | 0.060876838862895966 | 16,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane