Full name
WTB SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0 | -91,7 |
EBITDA | 0,4 | 0,3 | 0,1 | -57 |
Short time liabilities | 2,7 | 0,4 | 0,7 | 60,7 |
Equity capital | 1,9 | 3,3 | 3,3 | 0,3 |
Operating profit (EBIT) | 0,4 | 0,2 | 0 | -82,6 |
Assets | 4,6 | 3,7 | 4 | 7 |
Net profit (loss) | 0,3 | 0,1 | 0 | -100 |
Cash | 1,2 | 0,3 | 0,6 | 91 |
Liabilities and provisions for liabilities | 2,7 | 0,4 | 0,7 | 60,7 |
Net income from sale | 0,5 | 0,3 | 0,1 | -57,7 |
Working assets | 2,9 | 0,8 | 1,2 | 42,4 |
Depreciation | 0 | 0,1 | 0,1 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 4,4 | 0 | -4,4 |
Equity capital to total assets | 40,6 | 89 | 83,5 | -5,5 |
Gross profit margin | 78,4 | 51,3 | 10 | -41,3 |
EBITDA Margin | 98,8 | 95,3 | 96,8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2211 | 476 | 1808 | 1332 |
Current financial liquidity indicator | 1.0685985088348389 | 2.009774684906006 | 1.781035304069519 | -0,2 |
Net dept to EBITDA | 2.8653600215911865 | 0.14624415338039398 | -0.09998876601457596 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane