Full name
"WROBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.19.Z
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 12,8 | 3,2 | -74,7 |
EBITDA | 4,2 | 13,3 | 4,2 | -68,3 |
Short time liabilities | 38 | 28,8 | 65,6 | 127,9 |
Equity capital | 71,5 | 80,7 | 82,7 | 2,4 |
Operating profit (EBIT) | 2,8 | 11,8 | 2,4 | -79,6 |
Assets | 109,6 | 109,5 | 148,3 | 35,4 |
Net profit (loss) | 2,2 | 10,2 | 2,8 | -72,8 |
Cash | 26,7 | 32,9 | 33,4 | 1,3 |
Net income from sale | 137,3 | 177 | 200,8 | 13,4 |
Liabilities and provisions for liabilities | 38 | 28,8 | 65,6 | 127,9 |
Working assets | 86,9 | 86,7 | 120,8 | 39,4 |
Depreciation | 1,5 | 1,6 | 1,8 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 12,6 | 3,3 | -9,3 |
Equity capital to total assets | 65,3 | 73,7 | 55,7 | -18 |
Gross profit margin | 1,9 | 7,2 | 1,6 | -5,6 |
EBITDA Margin | 3,1 | 7,5 | 2,1 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 59 | 119 | 60 |
Current financial liquidity indicator | 2.3860926628112793 | -0,2 | ||
Net dept to EBITDA | -5.98438835144043 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane