Full name
WALKER PRECISION ENGINEERING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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24.42.B - Production of aluminum products and aluminum alloys
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.92.Z - Production of packaging from non-ferrous metals
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | -0,9 | -0,7 | 17,2 |
EBITDA | 3,6 | -0,7 | -0,1 | 91,3 |
Short time liabilities | 0,9 | 0,7 | 0,8 | 11,9 |
Equity capital | 10 | 9,2 | 8,5 | -7,8 |
Operating profit (EBIT) | 3,2 | -1,1 | -0,4 | 62,5 |
Assets | 11 | 9,9 | 9,3 | -6,1 |
Net profit (loss) | 3 | -0,9 | -0,7 | 17,2 |
Cash | 0,4 | 0 | 0,1 | 1866,9 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,9 | 13,3 |
Net income from sale | 11,9 | 8,5 | 10,7 | 25,9 |
Working assets | 9,6 | 8,9 | 8,5 | -4,4 |
Depreciation | 0,4 | 0,4 | 0,3 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | 29,6 | -9,4 | -8,4 | 1 |
Equity capital to total assets | 91,3 | 92,3 | 90,7 | -1,6 |
Gross profit margin | 30,7 | -10,2 | -6,7 | 3,5 |
EBITDA Margin | 29,8 | -7,8 | -0,5 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 31 | 28 | -3 |
Current financial liquidity indicator | 10.586246490478516 | 11.814733505249023 | 10.06428050994873 | -1,7 |
Net dept to EBITDA | -0.11223624646663666 | 0.009238182567059994 | 2.077254056930542 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane