Full name
WB TRIM TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.32.Z - Manufacture of other parts and accessories for motor vehicles
13 - Textile product manufacturing
15 - Production of leather and leather products, production of similar products from other materials
29 - Manufacture of motor vehicles, trailers, and semitrailers
32 - Other manufacturing of products
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 620,3 | ||
Gross profit (loss) | 3,4 | 0,7 | 0,3 | -57 |
EBITDA | 3,8 | 1,1 | 0,7 | -39,6 |
Short time liabilities | 12,7 | 14 | 14,2 | 1,6 |
Other operating costs | 0,1 | -90,7 | ||
Equity capital | 1,2 | 1,8 | 1,8 | 2,8 |
Operating profit (EBIT) | 3,5 | 0,8 | 0,3 | -60,2 |
Assets | 15,9 | 15,7 | 16,4 | 4,3 |
Net profit (loss) | 2,8 | 0,5 | 0 | -91,1 |
Cash | 2,1 | 1,9 | 0,3 | -82,8 |
Liabilities and provisions for liabilities | 14,7 | 14 | 14,6 | 4,5 |
Net income from sale | 44,8 | 51,8 | 59,7 | 15,4 |
Working assets | 7,4 | 11,4 | 12,8 | 13,1 |
Other income costs | 0,6 | 35,1 | ||
Depreciation | 0,3 | 0,3 | 0,3 | 13 |
% | % | % | p.p. | |
Profitability of capital | 235,2 | 31,3 | 2,7 | -28,6 |
Equity capital to total assets | 7,6 | 11,2 | 11 | -0,2 |
Gross profit margin | 7,6 | 1,4 | 0,5 | -0,9 |
EBITDA Margin | 8,5 | 2,1 | 1,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 99 | 87 | -12 |
Current financial liquidity indicator | 0.5841642618179321 | 0.8120498657226562 | 0.9041507840156555 | 0,1 |
Net dept to EBITDA | 0.5280179977416992 | 0.11350652575492859 | -0.48503240942955017 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane