Full name
ZWM WARAKSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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We design, manufacture and install steel structures, we manufacture special steel parts. We offer laser and plasma cutting services, bending, turning and milling.
25.11.Z - Production of metal constructions and their parts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 0,5 | 2,2 | 373,9 |
EBITDA | 3,8 | 1,5 | 3,1 | 109,1 |
Short time liabilities | 3,4 | 3,6 | 2,4 | -32,8 |
Equity capital | 7,6 | 7,6 | 9,8 | 28,8 |
Operating profit (EBIT) | 3,1 | 0,6 | 2,2 | 247,3 |
Assets | 12,9 | 13,4 | 20,6 | 52,9 |
Net profit (loss) | 2,4 | 0,5 | 2,2 | 376,8 |
Cash | 0,5 | 0,4 | 0,1 | -64,6 |
Net income from sale | 15,8 | 19 | 14,7 | -22,6 |
Liabilities and provisions for liabilities | 5,3 | 5,8 | 10,8 | 84,2 |
Working assets | 4,2 | 3,5 | 2,1 | -40,6 |
Depreciation | 0,8 | 0,9 | 1 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 6 | 22,3 | 16,3 |
Equity capital to total assets | 58,8 | 56,6 | 47,6 | -9 |
Gross profit margin | 18,8 | 2,5 | 15,1 | 12,6 |
EBITDA Margin | 24,2 | 7,9 | 21,3 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 68 | 59 | -9 |
Current financial liquidity indicator | 0.9832014441490173 | 0.8505722284317017 | 0.34104135632514954 | -0,6 |
Net dept to EBITDA | 0.3154793381690979 | 1.1781327724456787 | 1.7971667051315308 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane