Full name
WALKOWIAK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
10.91.Z - Manufacture of prepared feeds for farm animals
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,5 | 107,5 |
Gross profit (loss) | 0 | 0,3 | 0,4 | 62,4 |
EBITDA | 0 | 0,3 | 0,6 | 117,6 |
Short time liabilities | 2,2 | 3,3 | 3,2 | -3,7 |
Other operating costs | 0 | 0 | 0 | -11 |
Equity capital | 0,4 | 0,7 | 1,1 | 60,9 |
Operating profit (EBIT) | 0 | 0,2 | 0,5 | 102,2 |
Assets | 2,6 | 4 | 5,7 | 43,3 |
Net profit (loss) | 0 | 0,2 | 0,4 | 74,4 |
Cash | 0 | 0 | 0 | 61,6 |
Liabilities and provisions for liabilities | 2,2 | 3,3 | 4,6 | 39,7 |
Net income from sale | 6,6 | 18 | 20,4 | 13,4 |
Working assets | 2,3 | 3,6 | 4,6 | 28,3 |
Other income costs | 0 | 0 | 0 | -52,4 |
Depreciation | 0 | 0 | 0,1 | 603,4 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 34,9 | 37,8 | 2,9 |
Equity capital to total assets | 17,1 | 17,2 | 19,3 | 2,1 |
Gross profit margin | 0,6 | 1,5 | 2,1 | 0,6 |
EBITDA Margin | 0,6 | 1,4 | 2,7 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 67 | 57 | -10 |
Current financial liquidity indicator | 1.0629217624664307 | 1.0826196670532227 | 1.4423614740371704 | 0,3 |
Net dept to EBITDA | -0.05495956912636757 | -0.12158666551113129 | 2.5119199752807617 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane