Full name
"WIBRAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -39,4 | 1 | 1,6 | 50,2 |
Gross profit (loss) | 7,2 | 26,2 | 9,7 | -62,8 |
EBITDA | -39,4 | 1 | 1,6 | 50,1 |
Short time liabilities | 4,1 | 2,5 | 2,5 | 0,4 |
Other operating costs | 0,6 | 0 | 0 | 0 |
Equity capital | 17,2 | 36,1 | 19,6 | -45,7 |
Operating profit (EBIT) | -39,4 | 1 | 1,6 | 50,1 |
Assets | 21,3 | 38,6 | 22,1 | -42,8 |
Net profit (loss) | 7,2 | 26,1 | 9,6 | -63,3 |
Cash | 11,7 | 8,6 | 4,8 | -44,3 |
Net income from sale | 36 | 120 | 120 | 0 |
Liabilities and provisions for liabilities | 4,1 | 2,5 | 2,5 | 0,4 |
Working assets | 16,3 | 33,6 | 17,1 | -49,2 |
Other income costs | 0,6 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,9 | 72,3 | 49 | -23,3 |
Equity capital to total assets | 80,9 | 93,6 | 88,8 | -4,8 |
Gross profit margin | 20 | 21,8 | 8,1 | -13,7 |
EBITDA Margin | -109,5 | 0,9 | 1,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 8 | 8 | 0 |
Current financial liquidity indicator | 4.011392116546631 | 13.602513313293457 | 6.887776851654053 | -6,7 |
Net dept to EBITDA | 0.29550856351852417 | -8.223997116088867 | -3.0505237579345703 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane