Full name
DWS WIND TURBINE SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.14.Z - Repair and maintenance of electrical devices
15.20.Z - Footwear production
22.29.Z - Manufacture of rubber and plastic products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.71.Z - Wholesale trade of motor vehicles
47.99.Z - Retail trade
45.11.Z
45.20.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4 | 7,4 | 8 | 8,3 |
Gross profit (loss) | 4,3 | 7,9 | 7,6 | -3,1 |
EBITDA | 4,9 | 8,7 | 9,3 | 7 |
Short time liabilities | 3,7 | 5 | 3,1 | -37,8 |
Other operating costs | 0 | 0 | 0 | 569,8 |
Equity capital | 10,7 | 17 | 23,4 | 37,5 |
Operating profit (EBIT) | 4,4 | 8 | 8,4 | 5,5 |
Assets | 15,7 | 23,4 | 27,2 | 16,2 |
Net profit (loss) | 3,5 | 6,3 | 6,1 | -3,4 |
Cash | 3,7 | 7,2 | 10,1 | 40,6 |
Liabilities and provisions for liabilities | 5,1 | 6,4 | 3,8 | -40,4 |
Net income from sale | 26,9 | 45,9 | 57,5 | 25,4 |
Working assets | 11,1 | 18,1 | 22 | 21,6 |
Other income costs | 0,5 | 0,5 | 0,4 | -30,5 |
Depreciation | 0,5 | 0,7 | 0,9 | 23,5 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 37,3 | 26,2 | -11,1 |
Equity capital to total assets | 67,7 | 72,6 | 86 | 13,4 |
Gross profit margin | 16,1 | 17,2 | 13,3 | -3,9 |
EBITDA Margin | 18,1 | 18,9 | 16,1 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 40 | 20 | -20 |
Current financial liquidity indicator | 2.9561352729797363 | 3.619584798812866 | 7.076300621032715 | 3,5 |
Net dept to EBITDA | -0.584147572517395 | -0.7521669268608093 | -1.0883177518844604 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane