Full name
WARMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
24.42.B - Aluminium and aluminium alloy goods production
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.21.Z - Manufacture of central heating radiators and boilers
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
46.76.Z - Wholesale of other intermediate products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,5 | 2,6 | 75,3 |
Gross profit (loss) | 1,2 | 1,5 | 2,6 | 75,4 |
EBITDA | 1,4 | 1,6 | 2,7 | 64,9 |
Short time liabilities | 0,5 | 0,6 | 0,7 | 16,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3,3 | 4 | 5 | 25,7 |
Operating profit (EBIT) | 1,2 | 1,5 | 2,6 | 74,2 |
Assets | 3,9 | 4,7 | 5,8 | 24 |
Net profit (loss) | 1,2 | 1,3 | 2,1 | 57,9 |
Cash | 0,7 | 0,2 | 0,6 | 186 |
Net income from sale | 8,3 | 9,4 | 10,3 | 9,5 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 14,3 |
Working assets | 3,2 | 4,1 | 5,1 | 24,1 |
Other income costs | 0 | 0 | 0 | -95,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -16,4 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 33,5 | 42 | 8,5 |
Equity capital to total assets | 83,4 | 84,8 | 86 | 1,2 |
Gross profit margin | 14,7 | 15,6 | 25 | 9,4 |
EBITDA Margin | 16,9 | 17,5 | 26,4 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 24 | 26 | 2 |
Current financial liquidity indicator | 6.94003963470459 | 6.5409040451049805 | 6.971381187438965 | 0,5 |
Net dept to EBITDA | -0.4680195450782776 | -0.09737072139978409 | -0.2305779606103897 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane