Full name
WARMTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.90.Z - Manufacture of other electrical equipment
27.3 - Manufacture of insulated wire and cables, and installation equipment
27.5 - Manufacture of household appliances
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46.43.Z - Wholesale trade of electrical household goods
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,7 | 0,3 | -82,8 |
Gross profit (loss) | 1,4 | 1,5 | 0 | -98 |
EBITDA | 1,4 | 1,7 | 0,4 | -76,8 |
Short time liabilities | 0,9 | 4,1 | 3,3 | -20,1 |
Other operating costs | 0 | 0 | 0 | -57,8 |
Equity capital | 2,4 | 3,9 | 3,9 | 0,4 |
Operating profit (EBIT) | 1,4 | 1,6 | 0,3 | -80,7 |
Assets | 3,3 | 8,1 | 7,4 | -9 |
Net profit (loss) | 1,1 | 1,5 | 0 | -98,9 |
Cash | 2,3 | 0,2 | 0,7 | 325,5 |
Liabilities and provisions for liabilities | 0,9 | 4,2 | 3,5 | -17,7 |
Net income from sale | 9,8 | 14,7 | 10,8 | -26,3 |
Working assets | 3,3 | 7,9 | 7,1 | -10,7 |
Other income costs | 0 | 0 | 0 | 695 |
Depreciation | 0 | 0 | 0,1 | 187,9 |
% | % | % | p.p. | |
Profitability of capital | 46,2 | 38,4 | 0,4 | -38 |
Equity capital to total assets | 72,3 | 48 | 52,9 | 4,9 |
Gross profit margin | 14 | 10,2 | 0,3 | -9,9 |
EBITDA Margin | 14,1 | 11,4 | 3,6 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 102 | 111 | 9 |
Current financial liquidity indicator | 3.5770275592803955 | 1.9291754961013794 | 2.157805919647217 | 0,3 |
Net dept to EBITDA | -1.6688286066055298 | 1.0150139331817627 | 0.6780626177787781 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane