Full name
WIDLATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
33.11.Z - Repair and maintenance of fabricated metal products
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
49.41.Z - Freight transport by road
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 2,7 | 4,4 | 58,7 |
EBITDA | 6 | 5,6 | 8,2 | 46,6 |
Short time liabilities | 3,5 | 5,5 | 10,1 | 83,3 |
Equity capital | 14,8 | 17 | 20,5 | 20 |
Operating profit (EBIT) | 3,9 | 2,8 | 4,5 | 62,3 |
Assets | 25,4 | 35,1 | 41,7 | 18,7 |
Net profit (loss) | 3,2 | 2,2 | 3,4 | 53,2 |
Cash | 1,4 | 1,6 | 2,4 | 52,2 |
Net income from sale | 18,6 | 21,7 | 33 | 51,6 |
Liabilities and provisions for liabilities | 10,6 | 18,1 | 21,2 | 17,4 |
Working assets | 7,5 | 6,4 | 10,3 | 61,5 |
Depreciation | 2,1 | 2,8 | 3,6 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 13 | 16,6 | 3,6 |
Equity capital to total assets | 58,4 | 48,5 | 49 | 0,5 |
Gross profit margin | 20,9 | 12,6 | 13,2 | 0,6 |
EBITDA Margin | 32,4 | 25,6 | 24,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 93 | 112 | 19 |
Current financial liquidity indicator | 2.1651196479797363 | 1.1590021848678589 | 1.0210269689559937 | -0,2 |
Net dept to EBITDA | 1.1416412591934204 | 2.528394937515259 | 1.5423976182937622 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane