Full name
WH TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.11.Z - Manufacture of electronic components
27.32.Z - Manufacture of other electronic and electric wire and cables
27.90.Z - Manufacture of other electrical equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 4,1 | 5,8 | 41,6 |
EBITDA | 1,9 | 5,3 | 7,5 | 39,8 |
Short time liabilities | 9,7 | 13,7 | 9,8 | -28,5 |
Equity capital | 4,5 | 7,8 | 12,4 | 58,7 |
Operating profit (EBIT) | 1,4 | 4,6 | 6,5 | 41,3 |
Assets | 16,3 | 25,5 | 26,6 | 4,3 |
Net profit (loss) | 0,7 | 3,3 | 4,4 | 31,8 |
Cash | 0,6 | 2,2 | 2,8 | 25,2 |
Net income from sale | 49,6 | 69,5 | 80,9 | 16,4 |
Liabilities and provisions for liabilities | 11,9 | 17,7 | 14,2 | -19,7 |
Working assets | 10,6 | 17,9 | 18 | 0,5 |
Depreciation | 0,6 | 0,7 | 0,9 | 29,5 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 42,9 | 35,6 | -7,3 |
Equity capital to total assets | 27,3 | 30,6 | 46,6 | 16 |
Gross profit margin | 2 | 5,9 | 7,1 | 1,2 |
EBITDA Margin | 3,9 | 7,7 | 9,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 72 | 44 | -28 |
Current financial liquidity indicator | 1.0909912586212158 | 1.3078293800354004 | 1.8268471956253052 | 0,5 |
Net dept to EBITDA | 1.71769380569458 | 0.14684158563613892 | -0.009164893999695778 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane