Full name
WPBK TUNNELLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.13.Z - Works related to construction of bridges and tunnels
08 - Other mining and quarrying
09 - Mining support service activities
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2,3 | 1,6 | -27,8 |
EBITDA | 1,8 | 2,3 | 1,7 | -25,9 |
Short time liabilities | 4,5 | 2,4 | 1,9 | -20,2 |
Equity capital | 1,9 | 3,8 | 3,7 | -1,9 |
Operating profit (EBIT) | 1,8 | 2,3 | 1,7 | -27,6 |
Assets | 6,4 | 6,1 | 5,6 | -9 |
Net profit (loss) | 1,4 | 1,8 | 1,3 | -27,5 |
Cash | 0,2 | 1,3 | 1,6 | 29 |
Liabilities and provisions for liabilities | 4,5 | 2,4 | 1,9 | -20,1 |
Net income from sale | 10,1 | 11,9 | 10 | -16 |
Working assets | 6,4 | 6,1 | 5,6 | -8,8 |
Depreciation | 0 | 0 | 0 | 439,5 |
% | % | % | p.p. | |
Profitability of capital | 75 | 48 | 35,5 | -12,5 |
Equity capital to total assets | 29,9 | 61,3 | 66 | 4,7 |
Gross profit margin | 17,7 | 19 | 16,4 | -2,6 |
EBITDA Margin | 18,2 | 19,2 | 17 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 73 | 69 | -4 |
Current financial liquidity indicator | 1.4255127906799316 | 2.5787689685821533 | 2.948544502258301 | 0,3 |
Net dept to EBITDA | 0.1651354283094406 | -0.4022177755832672 | -0.7925914525985718 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane