Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE "WUTEH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.09.Z - Manufacture of other furniture
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
28.92.Z - Manufacture of machinery for mining, quarrying and construction
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.63.Z - Wholesale of mining, construction and civil engineering machinery
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 0,8 | 0,4 | -51,5 |
EBITDA | 1,6 | 0,9 | 0,2 | -72,4 |
Short time liabilities | 0,7 | 0,5 | 0,4 | -21 |
Equity capital | 9,3 | 9,9 | 9,9 | 0,2 |
Operating profit (EBIT) | 1,5 | 0,7 | 0,1 | -83 |
Assets | 10,6 | 10,8 | 10,6 | -1,6 |
Net profit (loss) | 1,4 | 0,8 | 0,4 | -52,4 |
Cash | 7,5 | 7,3 | 3,5 | -52,6 |
Net income from sale | 7,4 | 7,8 | 7,8 | 0,4 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,7 | -22,5 |
Working assets | 9,3 | 9,6 | 6,2 | -36,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -18,9 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 7,8 | 3,7 | -4,1 |
Equity capital to total assets | 88,5 | 92 | 93,7 | 1,7 |
Gross profit margin | 23 | 10,8 | 5,2 | -5,6 |
EBITDA Margin | 22,1 | 11,4 | 3,1 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 25 | 20 | -5 |
Current financial liquidity indicator | 9.278873443603516 | 11.630172729492188 | 9.18807315826416 | -2,4 |
Net dept to EBITDA | -4.397034645080566 | -8.150504112243652 | -14.091550827026367 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane