Full name
PPHU WOJTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.99.Z - Other manufacturing notelsewhere classified
20.42.Z - Manufacture of perfumes and toilet preparations
25.11.Z - Manufacture of metal structures and parts of structures
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | -0,2 | -134,3 |
EBITDA | 0 | 0,7 | 0,1 | -92,9 |
Short time liabilities | 1,3 | 0,8 | 0,5 | -33,1 |
Equity capital | 0,7 | 1,3 | 1,2 | -13 |
Operating profit (EBIT) | -0,1 | 0,6 | -0,1 | -119 |
Assets | 2,3 | 2,1 | 1,9 | -10,4 |
Net profit (loss) | 0 | 0,5 | -0,2 | -135,3 |
Cash | 0,1 | 0 | 0,1 | 727,2 |
Net income from sale | 2,7 | 3,3 | 3,3 | -1,4 |
Liabilities and provisions for liabilities | 1,6 | 0,8 | 0,8 | -6,2 |
Working assets | 1 | 0,7 | 1 | 53,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 59,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 40,9 | -16,6 | -57,5 |
Equity capital to total assets | 32,4 | 62,2 | 60,4 | -1,8 |
Gross profit margin | 0 | 16,9 | -5,9 | -22,8 |
EBITDA Margin | 1,6 | 21,6 | 1,6 | -20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 84 | 57 | -27 |
Current financial liquidity indicator | 0.65448397397995 | 0.8722773790359497 | 2.00315260887146 | 1,1 |
Net dept to EBITDA | 17.513019561767578 | 0.5865355730056763 | 6.464204788208008 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane