Full name
WIBRA INFRASTRUKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.11.Z - Works related to construction of roads and motorways
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 1,4 | 0,3 | -80,9 |
EBITDA | 8,3 | 7,9 | 7 | -10,6 |
Short time liabilities | 9,9 | 11,7 | 12,5 | 7,5 |
Equity capital | 23 | 24,1 | 24,3 | 0,7 |
Operating profit (EBIT) | 3,6 | 2,1 | 0,8 | -61,9 |
Assets | 41,8 | 43,3 | 44,1 | 1,8 |
Net profit (loss) | 2,6 | 1,1 | 0,2 | -83,8 |
Cash | 3,4 | 0,2 | 0,2 | -30,2 |
Liabilities and provisions for liabilities | 18,8 | 19,3 | 19,9 | 3,1 |
Net income from sale | 30,9 | 42,6 | 32 | -24,9 |
Working assets | 16,4 | 21,1 | 22,4 | 5,9 |
Depreciation | 4,8 | 5,8 | 6,3 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 4,4 | 0,7 | -3,7 |
Equity capital to total assets | 55 | 55,5 | 55 | -0,5 |
Gross profit margin | 10,5 | 3,4 | 0,9 | -2,5 |
EBITDA Margin | 27 | 18,5 | 22 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 100 | 143 | 43 |
Current financial liquidity indicator | 1.0374929904937744 | 1.2016555070877075 | 1.4205679893493652 | 0,2 |
Net dept to EBITDA | 0.4151462912559509 | 0.7604552507400513 | 1.0031932592391968 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane