Full name
AW-NARZĘDZIA WALENTY ANDROSIUK SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 21,1 | 22,8 | 18,2 | -20 |
EBITDA | 22,6 | 25,9 | 22,3 | -14 |
Short time liabilities | 36,6 | 45,6 | 36,9 | -19 |
Equity capital | 65,8 | 85,4 | 73,1 | -14,5 |
Operating profit (EBIT) | 21,6 | 24,8 | 20,8 | -15,8 |
Assets | 104 | 131,3 | 140,6 | 7,1 |
Net profit (loss) | 17,8 | 19,6 | 18,1 | -7,9 |
Cash | 0,9 | 3,2 | 8,1 | 148,5 |
Net income from sale | 234,7 | 250,8 | 274,9 | 9,6 |
Liabilities and provisions for liabilities | 38,2 | 45,8 | 67,6 | 47,4 |
Working assets | 93,9 | 119,8 | 129 | 7,7 |
Depreciation | 1 | 1,1 | 1,4 | 27 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 23 | 24,7 | 1,7 |
Equity capital to total assets | 63,3 | 65,1 | 52 | -13,1 |
Gross profit margin | 9 | 9,1 | 6,6 | -2,5 |
EBITDA Margin | 9,6 | 10,3 | 8,1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 66 | 49 | -17 |
Current financial liquidity indicator | 2.5620200634002686 | -5,1 | ||
Net dept to EBITDA | 0.7804626226425171 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane