Full name
WRW PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.78.Z - Retail sale of other new products
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.99.Z - Retail trade
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,7 | 36,1 |
EBITDA | 0,6 | 0,6 | 0,9 | 58 |
Short time liabilities | 1,6 | 1,1 | 1,2 | 8,9 |
Equity capital | 0,7 | 0,9 | 1,5 | 72 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,9 | 57,7 |
Assets | 2,3 | 2 | 4,3 | 117,8 |
Net profit (loss) | 0,5 | 0,5 | 0,7 | 33,6 |
Cash | 0,7 | 0,4 | 1,4 | 234,4 |
Net income from sale | 4,4 | 4,3 | 4,9 | 13,2 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 2,8 | 154,4 |
Working assets | 2,3 | 1,9 | 3,6 | 84,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 68,5 | 56,1 | 43,5 | -12,6 |
Equity capital to total assets | 29,6 | 44,5 | 35,1 | -9,4 |
Gross profit margin | 11,7 | 12,5 | 15,1 | 2,6 |
EBITDA Margin | 12,9 | 12,8 | 17,9 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 94 | 90 | -4 |
Current financial liquidity indicator | 1.3901439905166626 | 1.7504063844680786 | 2.9544222354888916 | 1,2 |
Net dept to EBITDA | -1.3231902122497559 | -0.7665354609489441 | 0.4507243037223816 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane