Full name
"WERNER JANIKOWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22 - Manufacture of rubber and plastic products
27 - Manufacture of electrical equipment
27.3 - Manufacture of wiring and wiring devices
28.92.Z - Manufacture of machinery for mining, quarrying and construction
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0 | 0,6 | 1282,1 |
EBITDA | 3,5 | 2,2 | 3,1 | 37,7 |
Short time liabilities | 7,2 | 7,3 | 11,8 | 60,6 |
Equity capital | 15,6 | 15,6 | 15,1 | -3,5 |
Operating profit (EBIT) | 1,3 | -0 | 1,1 | 19 281,5 |
Assets | 28,1 | 26,9 | 31,1 | 15,9 |
Net profit (loss) | 0,8 | 0 | 0,3 | 1244,9 |
Cash | 2,1 | 0,2 | 1,5 | 737,1 |
Net income from sale | 31,7 | 41,3 | 35,9 | -13 |
Liabilities and provisions for liabilities | 12,5 | 11,3 | 16,1 | 42,9 |
Working assets | 10,3 | 9,6 | 11 | 14,2 |
Depreciation | 2,2 | 2,2 | 2 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 0,2 | 2,2 | 2 |
Equity capital to total assets | 55,5 | 58,1 | 48,3 | -9,8 |
Gross profit margin | 3,2 | 0,1 | 1,6 | 1,5 |
EBITDA Margin | 11,2 | 5,4 | 8,5 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 65 | 120 | 55 |
Current financial liquidity indicator | 0.8967247009277344 | 0.9041987657546997 | 0.7818103432655334 | -0,1 |
Net dept to EBITDA | 0.18821917474269867 | 1.1853779554367065 | 1.458472490310669 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane