Full name
FHU WILMAT L. MATECKI, A. WIŚNIEWSKI SPÓŁKA JAWNA
uses securityreCAPTCHA
45.40.Z
33.12.Z - Repair and maintenance of machinery
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
46.71.Z - Wholesale trade of motor vehicles
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,2 | 15,5 | 14,7 | -4,8 |
EBITDA | 15,8 | 17,3 | 15,7 | -9,6 |
Short time liabilities | 19,8 | 8,4 | 2 | -76 |
Equity capital | 55,9 | 63,5 | 72,3 | 13,8 |
Operating profit (EBIT) | 14,9 | 16,6 | 14,8 | -10,9 |
Assets | 76,6 | 72,8 | 74,8 | 2,6 |
Net profit (loss) | 14,2 | 15,5 | 14,7 | -4,8 |
Cash | 0,3 | 1 | 13,3 | 1251,8 |
Liabilities and provisions for liabilities | 20,7 | 9,4 | 2,5 | -73,4 |
Net income from sale | 89,5 | 94,9 | 99,5 | 4,8 |
Working assets | 63,8 | 59,7 | 62,4 | 4,5 |
Depreciation | 0,9 | 0,8 | 0,9 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 24,3 | 20,4 | -3,9 |
Equity capital to total assets | 73 | 87,2 | 96,7 | 9,5 |
Gross profit margin | 15,9 | 16,3 | 14,8 | -1,5 |
EBITDA Margin | 17,6 | 18,3 | 15,8 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 32 | 7 | -25 |
Current financial liquidity indicator | 3.2030129432678223 | 7.062898635864258 | 30.528966903686523 | 23,4 |
Net dept to EBITDA | 1.205751657485962 | 0.40468788146972656 | -0.8011989593505859 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane