Full name
WMW MAREK PESTILENZ I WOJCIECH PESTILENZ SPÓŁKA JAWNA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
23.63.Z - Manufacture of ready-mixed concrete
41.20.Z - Building works related to erection of residential and non-residential buildings
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 16 407,9 | |||
Gross profit (loss) | -0,3 | 8,7 | -0,8 | -109,4 |
EBITDA | 4,5 | 14,7 | 5 | -66,2 |
Short time liabilities | 10,8 | 12,9 | 11,4 | -11,6 |
Other operating costs | 258,8 | |||
Equity capital | 31 | 39,7 | 37,9 | -4,4 |
Operating profit (EBIT) | -0,3 | 8,9 | -1,4 | -116 |
Assets | 51,1 | 54,3 | 51,2 | -5,9 |
Net profit (loss) | -0,3 | 8,7 | -0,8 | -109,4 |
Cash | 5,3 | 0,9 | 10,6 | 1040,8 |
Liabilities and provisions for liabilities | 20,1 | 14,6 | 13,2 | -9,7 |
Net income from sale | 42,1 | 57,3 | 55,6 | -2,9 |
Working assets | 28,2 | 28,6 | 26,1 | -8,7 |
Other income costs | -9,9 | |||
Depreciation | 4,8 | 5,8 | 6,4 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | -1 | 21,9 | -2,2 | -24,1 |
Equity capital to total assets | 60,7 | 73,1 | 74,2 | 1,1 |
Gross profit margin | -0,7 | 15,2 | -1,5 | -16,7 |
EBITDA Margin | 10,7 | 25,6 | 8,9 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 82 | 75 | -7 |
Current financial liquidity indicator | 2.6007261276245117 | 2.221925973892212 | 2.2961504459381104 | 0,1 |
Net dept to EBITDA | -0.28404220938682556 | 0.16829633712768555 | -1.3670722246170044 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane