Full name
WOLTEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.22.Z - Works related to the construction of telecommunications and electrical lines
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
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,3 | 0,5 | 70,8 |
EBITDA | 1,5 | 0,3 | 0,7 | 105,7 |
Short time liabilities | 1,9 | 3,1 | 2,2 | -28,8 |
Equity capital | 5,2 | 4,4 | 4,9 | 9,8 |
Operating profit (EBIT) | 1,4 | 0,3 | 0,6 | 115,5 |
Assets | 7,1 | 8,3 | 7,2 | -13,3 |
Net profit (loss) | 1,4 | 0,3 | 0,4 | 51,9 |
Cash | 1,5 | 1,7 | 2,4 | 39,2 |
Net income from sale | 6,8 | 6,1 | 10,7 | 76 |
Liabilities and provisions for liabilities | 1,9 | 3,9 | 2,3 | -39,8 |
Working assets | 3,8 | 5 | 3,9 | -21,4 |
Depreciation | 0 | 0 | 0 | 12,6 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 6,4 | 8,9 | 2,5 |
Equity capital to total assets | 72,9 | 53,5 | 67,7 | 14,2 |
Gross profit margin | 20,9 | 5,3 | 5,1 | -0,2 |
EBITDA Margin | 21,9 | 5,3 | 6,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 185 | 75 | -110 |
Current financial liquidity indicator | 2.0515737533569336 | 1.319696068763733 | 1.715081810951233 | 0,4 |
Net dept to EBITDA | -0.6464820504188538 | -3.921212673187256 | -2.9243457317352295 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane