Full name
WISIM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
27.90 - Manufacture of other electrical equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
96.09.Z - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -47,7 | -132,4 | 127,4 | 196,3 |
EBITDA | -47,7 | -132,4 | 127 | 196 |
Short time liabilities | 23,8 | 171,1 | 168,7 | -1,4 |
Equity capital | -93 | -225,4 | -97,9 | 56,6 |
Operating profit (EBIT) | -47,7 | -132,4 | 127 | 196 |
Assets | 2,8 | 18,3 | 70,8 | 285,9 |
Net profit (loss) | -47,7 | -132,4 | 127,4 | 196,3 |
Cash | 2,8 | 5,9 | 55,1 | 826,6 |
Liabilities and provisions for liabilities | 95,8 | 243,7 | 168,7 | -30,8 |
Net income from sale | 215,3 | 328,6 | 727,5 | 121,4 |
Working assets | 2,8 | 18,3 | 70,8 | 285,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | 58,7 | -130,2 | -188,9 |
Equity capital to total assets | -3313,5 | -1228,6 | -138,3 | 1090,3 |
Gross profit margin | -22,1 | -40,3 | 17,5 | 57,8 |
EBITDA Margin | -22,1 | -40,3 | 17,5 | 57,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 190 | 85 | -105 |
Current financial liquidity indicator | 0.11790861934423447 | 0.10682658106088638 | 0.41958823800086975 | 0,3 |
Net dept to EBITDA | -1.4515211582183838 | -1.5900949239730835 | 0.6629653573036194 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane