Full name
WIBAR-INSTALACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.12.Z - Manufacture of electrical distribution and control apparatus
41 - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,3 | 222,5 | -29,2 | -113,1 |
EBITDA | -7,5 | 2,3 | ||
Short time liabilities | 1,1 | 2,4 | 46 | 1825,9 |
Equity capital | 64,8 | 227,4 | 77,7 | -65,8 |
Operating profit (EBIT) | -7,5 | 177,8 | -29,3 | -116,5 |
Assets | 66 | 229,8 | 123,6 | -46,2 |
Net profit (loss) | 14,2 | 222,4 | -29,2 | -113,1 |
Cash | 52,5 | 167,1 | 90 | -46,1 |
Liabilities and provisions for liabilities | 1,1 | 2,4 | 46 | 1825,9 |
Net income from sale | 0,5 | 184,9 | 13,8 | -92,5 |
Working assets | 61 | 224,8 | 118,6 | -47,2 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 21,9 | 97,8 | -37,6 | -135,4 |
Equity capital to total assets | 98,3 | 99 | 62,8 | -36,2 |
Gross profit margin | 2863 | 120,3 | -212,1 | -332,4 |
EBITDA Margin | -1500,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 836 | 5 | 1217 | 1212 |
Current financial liquidity indicator | 53.22420883178711 | 49,9 | ||
Net dept to EBITDA | 7.002984046936035 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane