Full name
WERBENA ART DROGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to the construction of roads and highways
33.11.Z - Repair and maintenance of metal products
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.9 - Other specialized construction works
43.91.Z - Masonry works
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,4 | -331,2 |
EBITDA | 0,1 | -0,1 | -0,4 | -330,4 |
Short time liabilities | 1,3 | 1,4 | 2,4 | 73,3 |
Equity capital | 0,1 | -0 | -0,5 | -2036,8 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,4 | -330,8 |
Assets | 1,4 | 1,4 | 2 | 42,5 |
Net profit (loss) | 0 | -0,1 | -0,4 | -312,3 |
Cash | 0,3 | 0 | 0,1 | 3045,1 |
Net income from sale | 5,1 | 2,3 | 4 | 72,5 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 2,4 | 73,3 |
Working assets | 1,4 | 1,4 | 2 | 42,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 58,6 | 494 | 95,3 | -398,7 |
Equity capital to total assets | 6,3 | -1,6 | -23,5 | -21,9 |
Gross profit margin | 1 | -4,3 | -10,9 | -6,6 |
EBITDA Margin | 1,1 | -4,3 | -10,8 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 218 | 219 | 1 |
Current financial liquidity indicator | 1.066980004310608 | 0.9845653176307678 | 0.8096534609794617 | -0,2 |
Net dept to EBITDA | -5.221356391906738 | 0.04565279558300972 | 0.24230363965034485 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane