Full name
WB CENTRUM KOMPOZYTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Scientific research and development activities
13.20.C - Fabric production
20.60.Z - Manufacture of man-made fibres
22.2 - Manufacture of plastic products
29.10.B - Manufacture of passenger cars
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
68.20.Z - Rental and management of own or leased real estate
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,7 | -2,4 | -254 |
EBITDA | 5,6 | 5,3 | 3,4 | -36,5 |
Short time liabilities | 1,7 | 1,4 | 2 | 38,6 |
Equity capital | 23,5 | 23 | 20,1 | -12,5 |
Operating profit (EBIT) | 0,1 | -0,4 | -1,6 | -312,6 |
Assets | 57,6 | 55,7 | 53,2 | -4,5 |
Net profit (loss) | -0,1 | -0,7 | -2,4 | -254 |
Cash | 1,1 | 0,2 | 0,5 | 107,7 |
Net income from sale | 5,8 | 3,6 | 4,2 | 16,3 |
Liabilities and provisions for liabilities | 34,2 | 32,7 | 33,1 | 1,1 |
Working assets | 2,1 | 2,9 | 4,2 | 43,2 |
Depreciation | 5,5 | 5,7 | 5 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -3 | -12 | -9 |
Equity capital to total assets | 40,7 | 41,3 | 37,8 | -3,5 |
Gross profit margin | 0,2 | -18,9 | -57,7 | -38,8 |
EBITDA Margin | 95,6 | 148,4 | 81 | -67,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 146 | 174 | 28 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane