WALTER KOMPRESSORTECHNIK POLSKA is an international company that groups companies in the power tools industry. We have been producing the most modern devices for over 30 years: screw and piston compressors, filters, separators, dehumidifiers, and a whole range of air treatment accessories. Years of experience have led to the production of high-quality tools for production and sales. The range of services is supplemented by warranty and post-warranty service of our devices. In the set of manufacturing companies, we stand out with a professional and partner approach to the client. We are constantly working on reducing product prices while maintaining quality combined with the professionalism and modernity of our production line.
46.69.Z - Wholesale trade
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 1,9 | 4,7 | 145 |
EBITDA | 5,3 | 3,5 | 6,3 | 79,9 |
Short time liabilities | 16,1 | 17,5 | 20,1 | 14,4 |
Equity capital | 23,5 | 24,9 | 28,6 | 15 |
Operating profit (EBIT) | 4,1 | 2 | 4,6 | 131,4 |
Assets | 41,3 | 45,6 | 51,6 | 13,1 |
Net profit (loss) | 3,5 | 1,4 | 3,7 | 173,7 |
Cash | 2,8 | 4,7 | 2,8 | -41 |
Liabilities and provisions for liabilities | 17,8 | 20,8 | 23 | 10,7 |
Net income from sale | 43,9 | 47,8 | 52,3 | 9,5 |
Working assets | 31,5 | 34,4 | 39,8 | 15,6 |
Depreciation | 1,2 | 1,5 | 1,6 | 10 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 5,5 | 13,1 | 7,6 |
Equity capital to total assets | 56,9 | 54,5 | 55,5 | 1 |
Gross profit margin | 9,4 | 4 | 8,9 | 4,9 |
EBITDA Margin | 12,1 | 7,3 | 12 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 134 | 140 | 6 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane