Full name
WALLS DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.32.Z - Installation of building carpentry
23.12.Z - Shaping and processing of flat glass
24.42.B - Production of aluminum products and aluminum alloys
31 - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0 | 0 | -78,9 |
Gross profit (loss) | -0,1 | 0 | -0 | -100 |
EBITDA | -0,1 | 0 | 0 | -87,4 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 66,1 |
Other operating costs | 0 | 0 | 0 | 3541 |
Equity capital | -0 | -0 | -0 | -23,4 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -104 |
Assets | 0,2 | 0,2 | 0,4 | 68,6 |
Net profit (loss) | -0,1 | 0 | -0 | -100 |
Cash | 0 | 0 | 0 | -51 |
Net income from sale | 1,1 | 1,9 | 2,2 | 21 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 66,1 |
Working assets | 0,2 | 0,2 | 0,4 | 73,9 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 188,1 | -210,1 | 0,1 | 210,2 |
Equity capital to total assets | -24,4 | -5,8 | -4,3 | 1,5 |
Gross profit margin | -7,1 | 1,6 | -0 | -1,6 |
EBITDA Margin | -7,1 | 1,7 | 0,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 50 | 69 | 19 |
Current financial liquidity indicator | 0.8040967583656311 | 0.9050478935241699 | 0.9471524953842163 | 0 |
Net dept to EBITDA | -0.023564981296658516 | -0.3682960569858551 | -2.1759796142578125 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane