Full name
WRKB-GRANIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.70.Z - Cutting, shaping, and finishing of stone
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
81.30.Z - Landscaping services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,1 | 1,1 | 5,4 |
Gross profit (loss) | -0,3 | 0,4 | 0,2 | -46,4 |
EBITDA | -0 | 0,6 | 0,4 | -27,6 |
Short time liabilities | 2,5 | 2,1 | 2 | -4,3 |
Other operating costs | 1,5 | 0,8 | 1 | 16,5 |
Equity capital | 2,1 | 2,4 | 2,6 | 7,8 |
Operating profit (EBIT) | -0,2 | 0,4 | 0,3 | -33,5 |
Assets | 5,4 | 5,3 | 5,7 | 7 |
Net profit (loss) | -0,3 | 0,3 | 0,2 | -44 |
Cash | 0,1 | 0 | 0,1 | 538,1 |
Net income from sale | 4,5 | 5,8 | 5 | -12,5 |
Liabilities and provisions for liabilities | 3,3 | 2,9 | 3,1 | 6,4 |
Working assets | 4 | 4 | 4,2 | 4,6 |
Other income costs | 0,3 | 0,1 | 0,1 | -32,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | -15,5 | 14 | 7,3 | -6,7 |
Equity capital to total assets | 38,2 | 45 | 45,3 | 0,3 |
Gross profit margin | -7,1 | 6,1 | 3,7 | -2,4 |
EBITDA Margin | -0,2 | 10 | 8,2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 131 | 144 | 13 |
Current financial liquidity indicator | 1.6248254776000977 | 1.9213424921035767 | 2.100412368774414 | 0,2 |
Net dept to EBITDA | -122.82139587402344 | 1.8560750484466553 | 1.9825987815856934 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane