Full name
WAKE FOCUS CABLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
30.99.Z - Manufacture of other transport equipment not elsewhere classified
32.30.Z - Manufacture of sports goods
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
47.64.Z - Retail sale of sporting equipment in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,6 | -19,9 | 164,6 | 926,2 |
EBITDA | 5,3 | -14,3 | 167,2 | 1272,9 |
Short time liabilities | 26,6 | 17,7 | 41,1 | 132,3 |
Equity capital | -38,7 | -58,6 | 91,6 | 256,2 |
Operating profit (EBIT) | 5,3 | -14,3 | 167,2 | 1272,9 |
Assets | 58,2 | 27,1 | 184,7 | 581,3 |
Net profit (loss) | 0,6 | -19,9 | 150,2 | 853,9 |
Cash | 30,3 | 13,6 | 56,9 | 319,4 |
Liabilities and provisions for liabilities | 96,9 | 85,7 | 93,1 | 8,6 |
Net income from sale | 237,7 | 20,2 | 346,5 | 1615,8 |
Working assets | 58,2 | 27,1 | 132 | 387,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | 34 | 164 | 130 |
Equity capital to total assets | -66,5 | -216,3 | 49,6 | 265,9 |
Gross profit margin | 0,2 | -98,7 | 47,5 | 146,2 |
EBITDA Margin | 2,2 | -70,6 | 48,2 | 118,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 320 | 43 | -277 |
Current financial liquidity indicator | 2.184274435043335 | 1.530949592590332 | 3.2106475830078125 | 1,7 |
Net dept to EBITDA | 7.569468021392822 | -3.8224639892578125 | -0.028801560401916504 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane