Full name
W-M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packaging
22.23 - Manufacture of plastic doors and windows
22.29 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
32.40 - Production of games and toys
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 2 | 2 | -3 |
Gross profit (loss) | 1,4 | 2,2 | 1,8 | -14,8 |
EBITDA | 1,5 | 2,3 | 2,3 | 2,1 |
Short time liabilities | 0,6 | 1,5 | 1,4 | -9,7 |
Income tax | 0 | 0 | ||
Other operating costs | 0,1 | 0,2 | 0,2 | -21,2 |
Equity capital | 1,6 | 1,8 | 2 | 12,4 |
Operating profit (EBIT) | 1,4 | 2,2 | 2 | -6,7 |
Assets | 2,3 | 3,9 | 6,1 | 55,4 |
Net profit (loss) | 1,3 | 2 | 1,7 | -15 |
Cash | 1,3 | 1 | 1 | -1 |
Net income from sale | 4,1 | 7,9 | 7,5 | -5,1 |
Liabilities and provisions for liabilities | 0,6 | 2,1 | 4,1 | 91,7 |
Working assets | 2,2 | 3 | 2,5 | -15 |
Other income costs | 0,2 | 0,3 | 0,2 | -37,3 |
Basic operational activity income | 9 | 66,4 | ||
Depreciation | 0 | 0,1 | 0,3 | 204,8 |
% | % | % | p.p. | |
Profitability of capital | 78,3 | 108,3 | 81,9 | -26,4 |
Equity capital to total assets | 72,4 | 45,8 | 33,1 | -12,7 |
Gross profit margin | 34,5 | 27,4 | 24,6 | -2,8 |
EBITDA Margin | 35,2 | 28,5 | 30,6 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 71 | 68 | -3 |
Current financial liquidity indicator | 3.98964262008667 | 1.9282875061035156 | 1.8160487413406372 | -0,1 |
Net dept to EBITDA | -0.8652958273887634 | -0.206780344247818 | 0.7278122901916504 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane