Full name
WALLRAM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.76.Z - Wholesale trade
47.78.Z - Retail sale of other new products
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,9 | 1,9 | -1,6 |
Gross profit (loss) | 1,5 | 2 | 2,1 | 3,4 |
EBITDA | 1,6 | 2,3 | 2,3 | -3 |
Short time liabilities | 0,3 | 0,4 | 1,8 | 376 |
Other operating costs | 0 | 0 | 0 | 39,8 |
Equity capital | 7,5 | 9,3 | 10,9 | 17,8 |
Operating profit (EBIT) | 1,3 | 1,9 | 1,9 | -1,5 |
Assets | 7,8 | 9,7 | 12,8 | 31,9 |
Net profit (loss) | 1,2 | 1,8 | 1,7 | -8,5 |
Cash | 3,8 | 5,4 | 5,9 | 8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 1,8 | 376 |
Net income from sale | 6,4 | 7,4 | 7,5 | 2,1 |
Working assets | 6 | 7,8 | 8,7 | 10,9 |
Other income costs | 0 | 0 | 0 | 249,1 |
Depreciation | 0,3 | 0,4 | 0,4 | -10 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 19,5 | 15,1 | -4,4 |
Equity capital to total assets | 95,7 | 96,1 | 85,8 | -10,3 |
Gross profit margin | 22,7 | 26,9 | 27,2 | 0,3 |
EBITDA Margin | 24,4 | 31,8 | 30,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 19 | 88 | 69 |
Current financial liquidity indicator | 17.80278778076172 | 20.544208526611328 | 4.787883758544922 | -15,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane