Full name
WPB SIKORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,2 | -24 |
EBITDA | 0,5 | 0,3 | 0,2 | -13,8 |
Short time liabilities | 0,8 | 0,7 | 1,1 | 59,9 |
Equity capital | 0,3 | 0,5 | 0,6 | 27 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,2 | -13,6 |
Assets | 1,1 | 1,2 | 1,8 | 47,4 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | -23,4 |
Cash | 0,1 | 0 | 0 | -67,1 |
Net income from sale | 5,6 | 2,6 | 1,8 | -31,3 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 1,1 | 62,6 |
Working assets | 1,1 | 1,2 | 1,7 | 49,8 |
Depreciation | 0 | 0 | 0 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | 115,2 | 39,6 | 23,9 | -15,7 |
Equity capital to total assets | 28,1 | 42,7 | 36,8 | -5,9 |
Gross profit margin | 8,4 | 8,8 | 9,7 | 0,9 |
EBITDA Margin | 8,4 | 9,7 | 12,1 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 95 | 221 | 126 |
Current financial liquidity indicator | 1.3902630805969238 | 1.6888439655303955 | 1.5559285879135132 | -0,1 |
Net dept to EBITDA | -0.11543504148721695 | 0.8470177054405212 | 1.3824198246002197 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane