Full name
DEUTSCHE WINDTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,6 | 4,8 | 34,2 | |
Gross profit (loss) | 2 | 3,3 | 4,9 | 47,4 |
EBITDA | 2,3 | 3,6 | 5,2 | 43 |
Short time liabilities | 4,9 | 5,6 | 2,4 | -57,8 |
Other operating costs | 0,3 | 0,1 | -78 | |
Equity capital | 1,4 | 4 | 7,8 | 94 |
Operating profit (EBIT) | 2,1 | 3,5 | 5 | 45,8 |
Assets | 9,7 | 13 | 13,3 | 2,4 |
Net profit (loss) | 1,6 | 2,6 | 3,8 | 44,7 |
Cash | 2,4 | 1,9 | 5,2 | 169,6 |
Liabilities and provisions for liabilities | 8,2 | 8,9 | 5,5 | -39 |
Net income from sale | 16,8 | 23,5 | 31,5 | 34,2 |
Working assets | 8,9 | 12,2 | 12,5 | 2,2 |
Other income costs | 0,1 | 0,3 | 118,5 | |
Depreciation | 0,2 | 0,2 | 0,2 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 114,5 | 65 | 48,5 | -16,5 |
Equity capital to total assets | 14,6 | 31,1 | 58,9 | 27,8 |
Gross profit margin | 12 | 14,1 | 15,5 | 1,4 |
EBITDA Margin | 13,4 | 15,5 | 16,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 87 | 27 | -60 |
Current financial liquidity indicator | 1.14767324924469 | 2.1788887977600098 | 5.275876998901367 | 3,1 |
Net dept to EBITDA | -0.11328718811273575 | 0.08425363898277283 | -0.9926300644874573 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane