Full name
WARTSILA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.22.A - Support activities for maritime transport
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 8,9 | 3,7 | -58,5 |
EBITDA | 3,3 | 9,1 | 4,2 | -53,3 |
Short time liabilities | 7,4 | 10,6 | 18,3 | 72,7 |
Equity capital | 30 | 35,9 | 34,7 | -3,4 |
Operating profit (EBIT) | 2,7 | 8,5 | 3,6 | -57,1 |
Assets | 41 | 50,4 | 59,6 | 18,3 |
Net profit (loss) | 2,4 | 7,4 | 3 | -59,7 |
Cash | 0,1 | 0,2 | 2,9 | 1133,7 |
Net income from sale | 81,2 | 96,6 | 104,8 | 8,5 |
Liabilities and provisions for liabilities | 11 | 14,5 | 24,9 | 71,9 |
Working assets | 25,3 | 34,5 | 41,7 | 21 |
Depreciation | 0,6 | 0,6 | 0,6 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 20,7 | 8,6 | -12,1 |
Equity capital to total assets | 73,1 | 71,2 | 58,2 | -13 |
Gross profit margin | 4 | 9,3 | 3,5 | -5,8 |
EBITDA Margin | 4,1 | 9,4 | 4 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 40 | 64 | 24 |
Current financial liquidity indicator | 3.3825511932373047 | 3.223749876022339 | 2.2688207626342773 | -0,9 |
Net dept to EBITDA | -0.024220727384090424 | -0.02539030835032463 | 0.03704160824418068 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane