Full name
JW COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
33.1 - Repair and maintenance of metal products, machinery, and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43.91 - Masonry works
46.74 - Wholesale trade
47.9 - Retail sale via intermediaries
73.2 - Market research and public opinion polling
93.1 - Sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,8 | -90,8 | 34,5 | 138 |
EBITDA | -8,8 | -89,9 | 26,3 | 129,2 |
Short time liabilities | 9,5 | 292,2 | 478,2 | 63,7 |
Equity capital | 41,2 | -49,7 | -15,1 | 69,5 |
Operating profit (EBIT) | -8,8 | -89,9 | 26,3 | 129,2 |
Assets | 50,7 | 242,5 | 463,1 | 91 |
Net profit (loss) | -8,8 | -90,8 | 34,5 | 138 |
Cash | 49,3 | 11,6 | 79,2 | 582 |
Liabilities and provisions for liabilities | 9,5 | 292,2 | 478,2 | 63,7 |
Net income from sale | 0 | 0 | 752,1 | -∞ |
Working assets | 50,7 | 203,7 | 424,3 | 108,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,4 | 182,9 | -228,2 | -411,1 |
Equity capital to total assets | 81,2 | -20,5 | -3,3 | 17,2 |
Gross profit margin | 4,6 | |||
EBITDA Margin | 3,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 232 | -2 147 483 416 |
Current financial liquidity indicator | 5.3191328048706055 | 0.6972265839576721 | 0.8872264623641968 | 0,2 |
Net dept to EBITDA | 5.5891499519348145 | 0.04355582967400551 | -2.720219850540161 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane