Full name
WATSON - MARLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
47.78.Z - Retail sale of other new products
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,7 | 1,8 | 2 |
EBITDA | 0,7 | 1,9 | 1,8 | -3,8 |
Short time liabilities | 0,4 | 0,4 | 0,7 | 80,8 |
Equity capital | 1,2 | 2,7 | 2,3 | -14,9 |
Operating profit (EBIT) | 0,7 | 1,9 | 1,8 | -2 |
Assets | 2 | 3,2 | 3,1 | -2 |
Net profit (loss) | 0,5 | 1,6 | 1,6 | 1,8 |
Cash | 1,2 | 2,2 | 2,4 | 8,5 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,8 | 75,7 |
Net income from sale | 5 | 7,1 | 7,7 | 8,8 |
Working assets | 2 | 3,2 | 3,1 | -2 |
Depreciation | 0 | 0 | 0 | -84,3 |
% | % | % | p.p. | |
Profitability of capital | 45,1 | 57,6 | 69 | 11,4 |
Equity capital to total assets | 57,7 | 85,7 | 74,4 | -11,3 |
Gross profit margin | 11,4 | 24,3 | 22,8 | -1,5 |
EBITDA Margin | 14,7 | 26,9 | 23,8 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 20 | 33 | 13 |
Current financial liquidity indicator | 4.275917053222656 | 6.990484237670898 | 3.900564670562744 | -3,1 |
Net dept to EBITDA | -1.1058788299560547 | -1.148121953010559 | -1.2941604852676392 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane