Full name
WARTICO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
43.32.Z - Joinery installation
43.91.Z - Roofing activities
64.92.Z - Other credit granting
68 - Real estate activities
77 - Rental and leasing activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 47,3 | 44,6 | 47,8 | 7,2 |
Gross profit (loss) | 2,4 | -2,9 | 0 | 101,6 |
Net profit (loss) | 1,9 | -2,4 | -0,1 | 97,9 |
Cash | 3,4 | 2,9 | 0,3 | -90,4 |
Net income from sale | 4,8 | 3,5 | 5,4 | 55,1 |
Liabilities and provisions for liabilities | 1,8 | 1,5 | 4,7 | 222,7 |
Short time liabilities | 0,5 | 0,8 | 3,9 | 416,2 |
Equity capital | 45,5 | 43,1 | 43,1 | -0,1 |
Working assets | 29,3 | 26,9 | 24,1 | -10,3 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,1 | 77 |
% | % | % | p.p. | |
Equity capital to total assets | 96,3 | 96,7 | 90,1 | -6,6 |
Gross profit margin | 51,2 | -82,2 | 0,8 | 83 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 80 | 266 | 186 |
Current financial liquidity indicator | 72.57646942138672 | 46.99292755126953 | 6.263377666473389 | -40,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane