Full name
"WIDOF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.12.Z - Production of metal doors and windows
25.11.Z - Production of metal constructions and their parts
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Individual service activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 14,7 | |||
Gross profit (loss) | 1,4 | 2,3 | 34,2 | 1385,2 |
EBITDA | 35,2 | 35,1 | -0,5 | |
Short time liabilities | 55,7 | 32,7 | 48,9 | 49,9 |
Other operating costs | 0 | |||
Equity capital | 694,8 | 696,1 | 377 | -45,8 |
Operating profit (EBIT) | 1,5 | 2,3 | 34,2 | 1385 |
Assets | 749,6 | 728,8 | 640,4 | -12,1 |
Net profit (loss) | 1,4 | 2,3 | 34,2 | 1385,2 |
Cash | 40 | 48,7 | 84,5 | 73,6 |
Liabilities and provisions for liabilities | 55,7 | 32,7 | 48,9 | 49,9 |
Net income from sale | 158,5 | 278,4 | 345 | 24 |
Working assets | 114,4 | 70,4 | 138,8 | 97,1 |
Other income costs | 19,5 | |||
Depreciation | 33,7 | 32,7 | -2,9 | |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,3 | 9,1 | 8,8 |
Equity capital to total assets | 92,7 | 95,5 | 58,9 | -36,6 |
Gross profit margin | 0,9 | 0,8 | 9,9 | 9,1 |
EBITDA Margin | 22,2 | 12,6 | -9,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 43 | 52 | 9 |
Current financial liquidity indicator | 2.0542678833007812 | 2.1573798656463623 | 2.8374619483947754 | 0,6 |
Net dept to EBITDA | -1.1356239318847656 | -1.3892441987991333 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane