Full name
WYG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31 - Plastering
43.32 - Joinery installation
43.33 - Floor and wall covering
43.34 - Painting and glazing
43.91 - Roofing activities
74.1 - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29,2 | 43 | 8,3 | -80,6 |
EBITDA | 31,9 | 51,1 | 16,4 | -67,9 |
Short time liabilities | 82,7 | 53,7 | 223,2 | 315,3 |
Equity capital | 76,4 | 115,2 | 122,2 | 6,1 |
Operating profit (EBIT) | 29,2 | 43 | 8,3 | -80,6 |
Assets | 159,2 | 168,9 | 345,4 | 104,5 |
Net profit (loss) | 26,4 | 38,7 | 7,1 | -81,8 |
Cash | 32,8 | 40,6 | 3,3 | -91,9 |
Liabilities and provisions for liabilities | 82,7 | 53,7 | 223,2 | 315,3 |
Net income from sale | 317,4 | 933,1 | 828,9 | -11,2 |
Working assets | 121,3 | 139,2 | 323,8 | 132,6 |
Depreciation | 2,7 | 8,1 | 8,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 33,6 | 5,8 | -27,8 |
Equity capital to total assets | 48 | 68,2 | 35,4 | -32,8 |
Gross profit margin | 9,2 | 4,6 | 1 | -3,6 |
EBITDA Margin | 10 | 5,5 | 2 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 21 | 98 | 77 |
Current financial liquidity indicator | 1.4667023420333862 | 2.5897045135498047 | 1.4507678747177124 | -1,1 |
Net dept to EBITDA | -1.028773546218872 | -0.7952152490615845 | -0.19959129393100739 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane