Full name
"WATKEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 8,4 | 5,6 | -33,5 |
EBITDA | 6,3 | 10,4 | 7,4 | -28,5 |
Short time liabilities | 17,8 | 17,9 | 24,9 | 38,9 |
Equity capital | 29,3 | 36 | 39,7 | 10,2 |
Operating profit (EBIT) | 4,6 | 8,6 | 5,6 | -34,4 |
Assets | 56,4 | 58,3 | 72,5 | 24,3 |
Net profit (loss) | 3,8 | 6,8 | 4,5 | -33,9 |
Cash | 2,6 | 0,7 | 0,8 | 15,8 |
Liabilities and provisions for liabilities | 27 | 22,3 | 32,8 | 47,1 |
Net income from sale | 145,4 | 223,8 | 186,8 | -16,5 |
Working assets | 11,6 | 13,3 | 10,7 | -19,4 |
Depreciation | 1,7 | 1,8 | 1,8 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 19 | 11,4 | -7,6 |
Equity capital to total assets | 52 | 61,7 | 54,7 | -7 |
Gross profit margin | 3 | 3,8 | 3 | -0,8 |
EBITDA Margin | 4,3 | 4,7 | 4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 29 | 49 | 20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane