Full name
"W I R" WIESŁAW MŁYNARCZYK - RYSZARD BIEDROŃ SPÓŁKA JAWNA
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42.91.Z - Works related to the construction of water engineering objects
33.12.Z - Repair and maintenance of machinery
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
45.20.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,1 | 0,6 | 1067,6 |
EBITDA | 1,8 | 0,3 | 0,9 | 184,8 |
Short time liabilities | 1,6 | 2,4 | 2 | -16,3 |
Equity capital | 2,4 | 1,2 | 1,8 | 42 |
Operating profit (EBIT) | 1,6 | 0,1 | 0,7 | 584,9 |
Assets | 4,1 | 3,7 | 3,8 | 3,3 |
Net profit (loss) | 1,2 | 0 | 0,6 | 1341,4 |
Cash | 1,2 | 1,2 | 0,5 | -61,6 |
Net income from sale | 8,6 | 5,8 | 6,4 | 9,2 |
Liabilities and provisions for liabilities | 1,6 | 2,4 | 2 | -16,3 |
Working assets | 3,5 | 3,2 | 3,3 | 3,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -22,5 |
% | % | % | p.p. | |
Profitability of capital | 51,1 | 3,1 | 31,9 | 28,8 |
Equity capital to total assets | 59,7 | 33,6 | 46,2 | 12,6 |
Gross profit margin | 17,9 | 0,9 | 9,7 | 8,8 |
EBITDA Margin | 20,9 | 5,2 | 13,4 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 153 | 117 | -36 |
Current financial liquidity indicator | 2.144500732421875 | 1.2966145277023315 | 1.6054328680038452 | 0,3 |
Net dept to EBITDA | -0.22543306648731232 | 2.103239059448242 | 1.4626591205596924 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane