Full name
WERGO CALBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 13,3 | 0,4 | -96,8 |
EBITDA | 1,3 | 12,9 | 0 | -99,8 |
Short time liabilities | 51,6 | 0,2 | 0 | -97,7 |
Equity capital | 1,2 | 11,8 | 12,2 | 3,3 |
Operating profit (EBIT) | 1,3 | 12,9 | 0 | -99,8 |
Assets | 52,7 | 12 | 12,2 | 1,8 |
Net profit (loss) | 1,2 | 10,7 | 0,4 | -96,4 |
Cash | 12 | 11,1 | 7,9 | -28,7 |
Net income from sale | 8,8 | 53,7 | 0,4 | -99,2 |
Liabilities and provisions for liabilities | 51,6 | 0,2 | 0 | -97,7 |
Working assets | 52,7 | 12 | 12,2 | 1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,6 | 90,2 | 3,2 | -87 |
Equity capital to total assets | 2,2 | 98,5 | 100 | 1,5 |
Gross profit margin | 15,2 | 24,7 | 103,1 | 78,4 |
EBITDA Margin | 15,2 | 23,9 | 7,2 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2150 | 1 | 4 | 3 |
Current financial liquidity indicator | 1.0224864482879639 | 81.10641479492188 | 2998.04052734375 | 2916,9 |
Net dept to EBITDA | -8.98653793334961 | -0.8604452610015869 | -266.9497985839844 | -266 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane