Full name
"WASILEWSKI I SYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 1,5 | 1,5 | -1,3 |
EBITDA | 3,5 | 2,3 | 2,5 | 10 |
Short time liabilities | 4,2 | 7,6 | 13,2 | 72,6 |
Equity capital | 10,5 | 11,7 | 12,9 | 10,3 |
Operating profit (EBIT) | 3,1 | 1,7 | 1,9 | 10,5 |
Assets | 17 | 21,2 | 27,5 | 29,6 |
Net profit (loss) | 2,6 | 1,2 | 1,2 | -2,3 |
Cash | 0,5 | 0,8 | 0,4 | -46,3 |
Liabilities and provisions for liabilities | 6,5 | 9,5 | 14,6 | 53,3 |
Net income from sale | 35,3 | 30,2 | 40 | 32,8 |
Working assets | 6,6 | 10,6 | 16,4 | 54 |
Depreciation | 0,4 | 0,6 | 0,6 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 10,6 | 9,4 | -1,2 |
Equity capital to total assets | 61,6 | 55,1 | 46,9 | -8,2 |
Gross profit margin | 8,6 | 5,1 | 3,8 | -1,3 |
EBITDA Margin | 10 | 7,6 | 6,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 92 | 120 | 28 |
Current financial liquidity indicator | 1.4009065628051758 | 1.3184685707092285 | 1.2078181505203247 | -0,1 |
Net dept to EBITDA | 1.278005838394165 | 3.114105463027954 | 4.424156188964844 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane