Full name
"WIKSBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
16.23.Z - Production of other carpentry and joinery products for construction
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
64.92.Z - Other forms of credit granting
71 - Architectural and engineering activities, technical testing and analysis
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 5,8 | 6,1 | 5,5 |
EBITDA | 6,3 | 5,6 | 6,9 | 22,6 |
Short time liabilities | 12,9 | 5,9 | 4,6 | -21,4 |
Equity capital | 25,7 | 30,5 | 35,4 | 16,4 |
Operating profit (EBIT) | 5,6 | 4,7 | 6 | 27,4 |
Assets | 40,1 | 37,6 | 41,7 | 10,9 |
Net profit (loss) | 4,8 | 4,8 | 5 | 4,4 |
Cash | 4 | 6,4 | 1,9 | -70 |
Net income from sale | 39,4 | 61,2 | 56,4 | -7,9 |
Liabilities and provisions for liabilities | 14,5 | 7,2 | 6,3 | -12,4 |
Working assets | 35,4 | 29,7 | 37,9 | 27,4 |
Depreciation | 0,7 | 0,9 | 0,8 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 15,7 | 14,1 | -1,6 |
Equity capital to total assets | 64 | 80,9 | 84,9 | 4 |
Gross profit margin | 14,4 | 9,5 | 10,8 | 1,3 |
EBITDA Margin | 16 | 9,2 | 12,2 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 35 | 30 | -5 |
Current financial liquidity indicator | 2.8731234073638916 | 6.514914035797119 | 11.578519821166992 | 5,1 |
Net dept to EBITDA | 0.456784188747406 | -0.9820754528045654 | -0.17732670903205872 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane