Full name
WEJHEROWSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.32.Z - Management of real estate on a fee or contract basis
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.3 - Building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,6 | 0,7 | 22 |
EBITDA | 1,2 | 1 | 1,1 | 10,9 |
Short time liabilities | 1,1 | 1,1 | 1,2 | 7,2 |
Equity capital | 11,5 | 12 | 12,6 | 4,9 |
Operating profit (EBIT) | 1 | 0,8 | 0,9 | 14,8 |
Assets | 23,5 | 23,3 | 23,1 | -1 |
Net profit (loss) | 0,9 | 0,6 | 0,7 | 20,2 |
Cash | 0,5 | 0,7 | 0,6 | -12,7 |
Net income from sale | 3,6 | 4,1 | 5 | 21,3 |
Liabilities and provisions for liabilities | 12 | 11,3 | 10,5 | -7,4 |
Working assets | 1,2 | 1,9 | 1,8 | -3,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 4,8 | 5,5 | 0,7 |
Equity capital to total assets | 49 | 51,4 | 54,5 | 3,1 |
Gross profit margin | 25,8 | 14,2 | 14,3 | 0,1 |
EBITDA Margin | 32,2 | 23,6 | 21,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 101 | 90 | -11 |
Current financial liquidity indicator | 0.2216462790966034 | 0.34064769744873047 | 0.32604295015335083 | 0 |
Net dept to EBITDA | 5.779911518096924 | 6.014067649841309 | 4.788815975189209 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane