Full name
WARSZAWSKIE PRZEDSIĘBIORSTWO BUDOWLANO-MONTAŻOWE ŚRÓDMIEŚCIE
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45.21.A
26.61.A - Manufacture of computers, electronic and optical products
70.20.Z - Business and management consultancy activities
71.32.Z - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,1 | 307,8 |
EBITDA | -0,1 | -0 | -0 | 7,8 |
Short time liabilities | 27,4 | 27,6 | 27,4 | -0,6 |
Equity capital | -38,7 | -37,2 | -36,9 | 0,7 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 7,8 |
Assets | 2,3 | 4,1 | 4,2 | 2,7 |
Net profit (loss) | -0,1 | 1,7 | 0,1 | -95,2 |
Cash | 2,3 | 4 | 4,1 | 2,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 41,1 | 41,3 | 41,1 | -0,4 |
Working assets | 2,3 | 4,1 | 4,2 | 2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -4,6 | -0,2 | 4,4 |
Equity capital to total assets | -1652,1 | -916,7 | -885,7 | 31 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.057073935866355896 | 0.09835434705018997 | 0.10145067423582077 | 0 |
Net dept to EBITDA | 32.52598571777344 | 95.87982940673828 | 106.74604797363281 | 10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane