Full name
WIDOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.12.Z - Production of metal doors and windows
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
41.1 - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43 - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 1,9 | 8,9 | 367,3 |
EBITDA | 6,3 | 3,3 | 10,2 | 208,9 |
Short time liabilities | 12,3 | 14,5 | 10 | -31,3 |
Equity capital | 28,6 | 30 | 37,1 | 23,8 |
Operating profit (EBIT) | 5 | 2,2 | 9,1 | 315,3 |
Assets | 51 | 51 | 52,3 | 2,5 |
Net profit (loss) | 5 | 1,4 | 7,1 | 413,7 |
Cash | 6,8 | 3,9 | 12,1 | 214,3 |
Net income from sale | 62,5 | 37,7 | 79,5 | 111 |
Liabilities and provisions for liabilities | 22,5 | 21 | 15,2 | -27,9 |
Working assets | 26,1 | 27,2 | 28,2 | 3,5 |
Depreciation | 1,3 | 1,1 | 1,1 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 4,6 | 19,2 | 14,6 |
Equity capital to total assets | 56 | 58,8 | 71 | 12,2 |
Gross profit margin | 7,7 | 5,1 | 11,2 | 6,1 |
EBITDA Margin | 10,1 | 8,7 | 12,8 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 141 | 46 | -95 |
Current financial liquidity indicator | 1.7779719829559326 | 3.0660674571990967 | 1,3 | |
Net dept to EBITDA | 0.9717255234718323 | -0.5775193572044373 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane