Full name
WARPOL SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.61.Z - Support activities for crop production
01 - Crop and animal production, hunting and related service activities
35 - Electricity, gas, steam and air conditioning supply
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
66 - Activities auxiliary to financial services and insurance activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,7 | 2,8 | 61,6 |
Gross profit (loss) | 0 | 1,5 | 2,4 | 59,9 |
EBITDA | 0 | 1,8 | 3,1 | 66,3 |
Short time liabilities | 0 | 2,1 | 1,3 | -37,4 |
Other operating costs | 0 | 0 | 0,1 | 4120,8 |
Equity capital | 0 | 1,3 | 3,4 | 152,4 |
Operating profit (EBIT) | 0 | 1,7 | 2,8 | 59,8 |
Assets | 0 | 7,5 | 5,7 | -24,6 |
Net profit (loss) | 0 | 1,3 | 2,1 | 55,9 |
Cash | 0 | 0,3 | 0,1 | -44,6 |
Liabilities and provisions for liabilities | 0 | 6,2 | 2,3 | -63 |
Net income from sale | 0 | 5,5 | 12,7 | 130,9 |
Working assets | 0 | 6 | 2,9 | -51 |
Other income costs | 0 | 0 | 0 | 1820,9 |
Depreciation | 0 | 0,1 | 0,3 | 157,2 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 61,5 | -38,1 | |
Equity capital to total assets | 17,8 | 59,7 | 41,9 | |
Gross profit margin | 26,7 | 18,5 | -8,2 | |
EBITDA Margin | 33,6 | 24,2 | -9,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 139 | 38 | -101 |
Current financial liquidity indicator | 2.844805955886841 | 2.227076530456543 | -0,6 | |
Net dept to EBITDA | 2.3969547748565674 | 0.46674564480781555 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane