Full name
WOLF TECHNOPROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Head office activities
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and 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
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | 1,9 | 3 | 55,9 |
EBITDA | -27,1 | -12,1 | -12,1 | 0,1 |
Short time liabilities | 23,8 | 0,2 | 0,3 | 42,9 |
Equity capital | 15,2 | 17,1 | 17,2 | 0,8 |
Operating profit (EBIT) | -27,1 | -12,1 | -12,1 | 0,1 |
Assets | 39 | 17,3 | 17,5 | 1,3 |
Net profit (loss) | -1,1 | 1,9 | 0,1 | -92,6 |
Cash | 37,8 | 17,3 | 17,5 | 1,3 |
Net income from sale | 182 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 23,8 | 0,2 | 0,3 | 42,9 |
Working assets | 39 | 17,3 | 17,5 | 1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,3 | 11,3 | 0,8 | -10,5 |
Equity capital to total assets | 38,9 | 98,8 | 98,3 | -0,5 |
Gross profit margin | -0,6 | -13,4 | ||
EBITDA Margin | -14,9 | -21 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.6364161968231201 | 82.45748138427734 | 58.49753189086914 | -24 |
Net dept to EBITDA | 1.3929758071899414 | 1.4298735857009888 | 1.449967861175537 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane