Full name
WEGARTEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to the construction of roads and highways
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 365,4 | ||
Gross profit (loss) | 0,2 | 1,5 | 3 | 94,5 |
EBITDA | 0,2 | 1,9 | 3,8 | 105,1 |
Short time liabilities | 3,4 | 7,3 | 7,6 | 4,3 |
Other operating costs | 0 | -61 | ||
Equity capital | 1,3 | 2,5 | 4,6 | 86,4 |
Operating profit (EBIT) | 0,2 | 1,6 | 3 | 91,2 |
Assets | 5,3 | 9,8 | 13,2 | 35 |
Net profit (loss) | 0,1 | 1,2 | 2,4 | 105,6 |
Cash | 0,4 | 0,2 | 2,9 | 1353,1 |
Net income from sale | 12,5 | 38,8 | 41,4 | 6,6 |
Liabilities and provisions for liabilities | 3,9 | 7,3 | 8,5 | 17,4 |
Working assets | 4,3 | 7,9 | 9,2 | 16,7 |
Other income costs | 0 | 623,4 | ||
Depreciation | 0 | 0,3 | 0,8 | 181,2 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 47 | 51,9 | 4,9 |
Equity capital to total assets | 25 | 25,5 | 35,2 | 9,7 |
Gross profit margin | 1,6 | 4 | 7,2 | 3,2 |
EBITDA Margin | 2 | 4,8 | 9,2 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 68 | 67 | -1 |
Current financial liquidity indicator | 1.269397258758545 | 1.03498375415802 | 1.0180583000183105 | 0 |
Net dept to EBITDA | 2.5470025539398193 | 0.2655293643474579 | -0.6790279150009155 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane