Full name
WSO TRANSBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 60,1 | -161,5 | -368,6 |
Gross profit (loss) | 60,2 | -111,5 | -285,1 |
EBITDA | 78,7 | -87,8 | -211,6 |
Short time liabilities | 55,6 | 336,4 | 505,3 |
Other operating costs | 0,2 | 17,6 | 9647,8 |
Equity capital | 18,2 | -93,3 | -611,7 |
Operating profit (EBIT) | 60,2 | -111,5 | -285,1 |
Assets | 227,8 | 386,3 | 69,6 |
Net profit (loss) | 60,2 | -111,5 | -285,1 |
Cash | 18,4 | 134,6 | 631,2 |
Net income from sale | 642,9 | 665,8 | 3,6 |
Liabilities and provisions for liabilities | 209,5 | 479,6 | 128,9 |
Working assets | 176,6 | 356,5 | 101,9 |
Other income costs | 0,3 | 67,6 | 26 298,4 |
Depreciation | 18,5 | 23,6 | 27,8 |
% | % | p.p. | |
Profitability of capital | 330,5 | 119,5 | -211 |
Equity capital to total assets | 8 | -24,1 | -32,1 |
Gross profit margin | 9,4 | -16,7 | -26,1 |
EBITDA Margin | 12,2 | -13,2 | -25,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 184 | 152 |
Current financial liquidity indicator | 3.1773970127105713 | 1.059529423713684 | -2,1 |
Net dept to EBITDA | 1.7219972610473633 | -0.16459770500659943 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane