Full name
JWA PRECISION PARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.73.Z - Manufacture of tools
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,8 | 191,4 | 188,8 | -1,3 |
EBITDA | 152 | 331,5 | 307,2 | -7,3 |
Short time liabilities | 165,5 | 184,2 | 174,6 | -5,2 |
Equity capital | 90 | 264,1 | 435,9 | 65 |
Operating profit (EBIT) | 67 | 227,3 | 203 | -10,7 |
Assets | 805,5 | 998,3 | 622,3 | -37,7 |
Net profit (loss) | 24,8 | 174,1 | 171,8 | -1,3 |
Cash | 74,5 | 197,1 | 80,9 | -59 |
Liabilities and provisions for liabilities | 715,5 | 734,2 | 186,4 | -74,6 |
Net income from sale | 327,2 | 691,6 | 710,7 | 2,8 |
Working assets | 228,3 | 525,3 | 253,4 | -51,8 |
Depreciation | 85 | 104,2 | 104,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 65,9 | 39,4 | -26,5 |
Equity capital to total assets | 11,2 | 26,5 | 70,1 | 43,6 |
Gross profit margin | 7,6 | 27,7 | 26,6 | -1,1 |
EBITDA Margin | 46,5 | 47,9 | 43,2 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 97 | 90 | -7 |
Current financial liquidity indicator | 1.379367470741272 | 2.8519859313964844 | 1.3597694635391235 | -1,5 |
Net dept to EBITDA | 4.1149983406066895 | 1.5171620845794678 | 0.2250755876302719 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane