Full name
WAR-MOTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to construction of roads and motorways
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
43.11.Z - Demolition
43.12.Z - Site preparation
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,4 | 5,4 |
EBITDA | 0,3 | 0,5 | 0,7 | 52,2 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 262,2 |
Equity capital | 0,3 | 0,7 | 1,1 | 60,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 6,6 |
Assets | 0,4 | 0,8 | 2,2 | 177 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | 4,6 |
Cash | 0,2 | 0,3 | 0,9 | 152,6 |
Net income from sale | 1 | 2,1 | 7,2 | 243,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 1,1 | 850,9 |
Working assets | 0,3 | 0,6 | 1,7 | 183,4 |
Depreciation | 0 | 0,1 | 0,3 | 391 |
% | % | % | p.p. | |
Profitability of capital | 93,8 | 57,5 | 37,5 | -20 |
Equity capital to total assets | 67,9 | 85,2 | 49,3 | -35,9 |
Gross profit margin | 29,2 | 20,2 | 6,2 | -14 |
EBITDA Margin | 30,5 | 23,2 | 10,3 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 20 | 21 | 1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane