Full name
WALTER KOMPRESSORTECHNIK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
27.33.Z - Manufacture of installation equipment
28.13.Z - Manufacture of other pumps and compressors
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 4,2 | 4,9 | 16,9 |
EBITDA | 3,9 | 4,3 | 4,9 | 15,4 |
Short time liabilities | 5,5 | 8,7 | 10,6 | 22,7 |
Equity capital | 3,3 | 2,1 | 1,6 | -23,6 |
Operating profit (EBIT) | 3,9 | 4,2 | 4,8 | 15,2 |
Assets | 8,8 | 11 | 12,6 | 13,6 |
Net profit (loss) | 3,4 | 3,4 | 4 | 19,4 |
Cash | 0,6 | 0,6 | 0,7 | 9,6 |
Net income from sale | 13,8 | 16,9 | 18,8 | 11,3 |
Liabilities and provisions for liabilities | 5,5 | 8,9 | 10,9 | 22,5 |
Working assets | 8,7 | 10,9 | 12,2 | 12,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 32 |
% | % | % | p.p. | |
Profitability of capital | 103,4 | 159,1 | 248,6 | 89,5 |
Equity capital to total assets | 37,2 | 19,1 | 12,8 | -6,3 |
Gross profit margin | 28,1 | 25 | 26,2 | 1,2 |
EBITDA Margin | 28,6 | 25,3 | 26,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 187 | 206 | 19 |
Current financial liquidity indicator | -0,8 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane