Full name
PW FLORTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery, equipment, and devices
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
47.19.Z - Retail trade
62.03.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -0,3 | 1,5 | 692,2 |
EBITDA | 1 | -0,2 | 1,5 | 859,6 |
Short time liabilities | 1 | 1 | 1,4 | 40,1 |
Equity capital | 1,3 | 0,3 | 1,7 | 456,3 |
Operating profit (EBIT) | 1 | -0,2 | 1,5 | 708,4 |
Assets | 2,4 | 1,3 | 3 | 137,5 |
Net profit (loss) | 0,9 | -0,3 | 1,4 | 637 |
Cash | 1,2 | 0,7 | 1,4 | 93,5 |
Net income from sale | 3,2 | 3,7 | 6,4 | 75,2 |
Liabilities and provisions for liabilities | 1 | 1 | 1,4 | 40,1 |
Working assets | 2,3 | 1,2 | 2,9 | 149,5 |
Depreciation | 0 | 0 | 0 | -34,4 |
% | % | % | p.p. | |
Profitability of capital | 66,3 | -85 | 82 | 167 |
Equity capital to total assets | 56,2 | 23,4 | 54,8 | 31,4 |
Gross profit margin | 30 | -6,9 | 23,4 | 30,3 |
EBITDA Margin | 31,1 | -5,5 | 24 | 29,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 97 | 78 | -19 |
Current financial liquidity indicator | 2.2300562858581543 | 1.1943769454956055 | 2.1277472972869873 | 0,9 |
Net dept to EBITDA | -1.0321060419082642 | 2.967175006866455 | -0.8734925389289856 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane