Full name
WYKO-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | -1,5 | -1 | 34 |
EBITDA | 1,9 | -1,3 | -0,8 | 39,6 |
Short time liabilities | 1,9 | 1,4 | 1,8 | 28,3 |
Equity capital | 2 | 0,6 | -0,4 | -166,7 |
Operating profit (EBIT) | 1,8 | -1,5 | -0,9 | 36,4 |
Assets | 4 | 2,1 | 1,4 | -31,6 |
Net profit (loss) | 1,4 | -1,5 | -1 | 34 |
Cash | 0,8 | 0,1 | 0 | -99,1 |
Liabilities and provisions for liabilities | 2 | 1,5 | 1,9 | 26,6 |
Net income from sale | 8,4 | 3,5 | 0,5 | -85,6 |
Working assets | 3,2 | 1,5 | 1,1 | -22,5 |
Depreciation | 0,1 | 0,2 | 0,1 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 69,4 | -238,3 | 236,1 | 474,4 |
Equity capital to total assets | 50,4 | 30,1 | -29,3 | -59,4 |
Gross profit margin | 20,9 | -42,6 | -195,2 | -152,6 |
EBITDA Margin | 22,1 | -36,8 | -153,9 | -117,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 148 | 1318 | 1170 |
Current financial liquidity indicator | 1.2500759363174438 | 0.48251593112945557 | 0.20559507608413696 | -0,3 |
Net dept to EBITDA | -0.2224537432193756 | -0.3662950098514557 | -1.1760979890823364 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane