Full name
WARMIŃSKA FABRYKA OKIEN "POSTĘP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.23.Z - Manufacture of builders’ ware of plastic
16.23.Z - Manufacture of other builders' carpentry and joinery
43.32.Z - Joinery installation
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,6 | 13 | 11,4 | -12,1 |
Profit (loss) on sale | 2,5 | 3,1 | 1,7 | -46,7 |
Gross profit (loss) | 1,9 | 2,8 | 1,3 | -54,5 |
Net profit (loss) | 1,6 | 2,2 | 0,9 | -58,1 |
Cash | 2,9 | 3,7 | 2,1 | -42,8 |
Net income from sale | 25 | 30,4 | 26,6 | -12,5 |
Liabilities and provisions for liabilities | 2,3 | 2,6 | 1,9 | -26,3 |
Short time liabilities | 2,2 | 2,5 | 1,9 | -25,9 |
Other operating costs | 0,4 | 0,4 | 0,1 | -70,3 |
Equity capital | 10,3 | 10,4 | 9,5 | -8,6 |
Working assets | 9,6 | 9,7 | 8 | -17,8 |
Other income costs | 0 | 0,1 | 0 | -72,3 |
Operating profit (EBIT) | 2,2 | 2,8 | 1,6 | -44,2 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 21,3 | 9,8 | -11,5 |
Equity capital to total assets | 81,7 | 79,8 | 83,1 | 3,3 |
Gross profit margin | 7,7 | 9,3 | 4,9 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 30 | 26 | -4 |
Current financial liquidity indicator | 4.31238317489624 | 3.862307071685791 | 4.284825325012207 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane