Full name
WOLTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
32.13.Z - Manufacture of costume jewelry and similar products
32.99.Z - Production of other products not classified elsewhere
33.14.Z - Repair and maintenance of electrical devices
43.29.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
71.11.Z - Architectural activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,3 | 0 | 103 |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | 4,9 |
EBITDA | -0,2 | -0,1 | -0,1 | 30,7 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -2,7 |
Other operating costs | 0 | 0 | 0,1 | 21 871,2 |
Equity capital | 0,1 | -0 | -0,1 | -219,5 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 28,7 |
Assets | 0,6 | 0,5 | 0,4 | -19,7 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | 4,9 |
Cash | 0,1 | 0 | 0 | -94,1 |
Net income from sale | 1,9 | 0,1 | 0,5 | 307,7 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | -1,1 |
Working assets | 0,6 | 0,5 | 0,4 | -20,1 |
Other income costs | 0 | 0,2 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | -137,1 | 230,9 | 68,7 | -162,2 |
Equity capital to total assets | 25,9 | -8,4 | -33,5 | -25,1 |
Gross profit margin | -10,9 | -82,9 | -19,3 | 63,6 |
EBITDA Margin | -10,8 | -82,9 | -14,1 | 68,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 1686 | 402 | -1284 |
Current financial liquidity indicator | 1.345320463180542 | 0.8809400796890259 | 0.7234410643577576 | -0,2 |
Net dept to EBITDA | -0.3741642236709595 | -1.9024375677108765 | -2.8330094814300537 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane