Full name
WIP-ARCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.11.Z - Advertising agency activities
81.21.Z - General cleaning of buildings
85.51.Z - Non-school forms of sports education and recreational and sports activities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
96.01.Z - Individual service activities
45.11.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -51,3 |
EBITDA | 0,1 | 0,3 | 0,1 | -50,4 |
Short time liabilities | 0,7 | 0,5 | 0,3 | -36,3 |
Equity capital | 0,6 | 0,8 | 1 | 14,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -51,4 |
Assets | 1,6 | 1,7 | 1,8 | 5,1 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -52 |
Cash | 0,8 | 0,6 | 0,7 | 25,6 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,8 | -3,7 |
Net income from sale | 1,8 | 1,9 | 2,3 | 19,9 |
Working assets | 1,6 | 1,7 | 1,8 | 4,7 |
Depreciation | 0 | 0 | 0 | -38,6 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 29,8 | 12,5 | -17,3 |
Equity capital to total assets | 35,8 | 48,6 | 52,9 | 4,3 |
Gross profit margin | 8,2 | 14,3 | 5,8 | -8,5 |
EBITDA Margin | 7,9 | 15,7 | 6,5 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 104 | 55 | -49 |
Current financial liquidity indicator | 1.5306957960128784 | 1.9299930334091187 | 2.096801996231079 | 0,2 |
Net dept to EBITDA | -5.362738132476807 | -1.9666547775268555 | -4.98447847366333 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane