Full name
CENTRUM ROZWOJU TECHNOLOGII CHEMICZNYCH "WTT INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Scientific research and development activities
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.71.Z - Wholesale trade of motor vehicles
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,5 | 6 |
EBITDA | 0,2 | 0,6 | 0,6 | 3,5 |
Short time liabilities | 4,6 | 4,3 | 6,3 | 47,7 |
Equity capital | 0,6 | 1,2 | 1,7 | 44,9 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,6 | 3,5 |
Assets | 5,2 | 5,4 | 8 | 47 |
Net profit (loss) | 0,1 | 0,5 | 0,5 | 0,8 |
Cash | 0,1 | 0,2 | 0,6 | 245,8 |
Liabilities and provisions for liabilities | 4,6 | 4,3 | 6,3 | 47,6 |
Net income from sale | 16,8 | 30,2 | 27,1 | -10,3 |
Working assets | 5 | 5,3 | 7,7 | 46,2 |
Depreciation | 0 | 0 | 0 | 4 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 44,6 | 31 | -13,6 |
Equity capital to total assets | 12,3 | 21,3 | 21 | -0,3 |
Gross profit margin | 0,8 | 1,7 | 2 | 0,3 |
EBITDA Margin | 1 | 1,8 | 2,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 52 | 85 | 33 |
Current financial liquidity indicator | 1.1068661212921143 | 1.239987850189209 | 1.2274478673934937 | 0 |
Net dept to EBITDA | -0.39686259627342224 | -0.24279168248176575 | -0.4699622094631195 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane