Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "WILK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.22.Z - Manufacture of plastic packing goods
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,3 | 1,3 | 5,6 |
EBITDA | 2,4 | 2,6 | 3 | 17 |
Short time liabilities | 1,8 | 0,5 | 0,4 | -32,2 |
Equity capital | 18 | 17,8 | 17,7 | -0,6 |
Operating profit (EBIT) | 1,1 | 1,5 | 2,1 | 45,5 |
Assets | 21,9 | 20,7 | 19,7 | -5 |
Net profit (loss) | 0,8 | 1 | 1,1 | 3,9 |
Cash | 0,7 | 2,8 | 4,1 | 45 |
Liabilities and provisions for liabilities | 3,9 | 1,7 | 0,4 | -75 |
Net income from sale | 12,6 | 12,5 | 10,6 | -15,3 |
Working assets | 12,1 | 9,9 | 11,3 | 14,8 |
Depreciation | 1,2 | 1,1 | 0,9 | -20,2 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 5,7 | 6 | 0,3 |
Equity capital to total assets | 82,2 | 86,1 | 90,1 | 4 |
Gross profit margin | 7,3 | 10,1 | 12,6 | 2,5 |
EBITDA Margin | 18,8 | 20,8 | 28,7 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 15 | 12 | -3 |
Current financial liquidity indicator | 6.641622543334961 | 18.43903350830078 | 31.516393661499023 | 13,1 |
Net dept to EBITDA | 0.9498307704925537 | -0.627265989780426 | -1.325945496559143 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane