Full name
WIKA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 43,4 | 88,6 | 68 | -23,3 |
EBITDA | 43,2 | 88,6 | 68,2 | -23 |
Short time liabilities | 139,2 | 71,2 | 135 | 89,7 |
Equity capital | 440,8 | 520,7 | 578,4 | 11,1 |
Operating profit (EBIT) | 43,2 | 88,6 | 68,2 | -23 |
Assets | 580,1 | 591,9 | 713,4 | 20,5 |
Net profit (loss) | 33,3 | 80 | 57,7 | -27,8 |
Cash | 420,6 | 485,1 | 609,7 | 25,7 |
Net income from sale | 935 | 975,6 | 975,6 | 0 |
Liabilities and provisions for liabilities | 139,2 | 71,2 | 135 | 89,7 |
Working assets | 576,6 | 588,4 | 709,9 | 20,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 15,4 | 10 | -5,4 |
Equity capital to total assets | 76 | 88 | 81,1 | -6,9 |
Gross profit margin | 4,6 | 9,1 | 7 | -2,1 |
EBITDA Margin | 4,6 | 9,1 | 7 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 27 | 51 | 24 |
Current financial liquidity indicator | 4.140692710876465 | 8.26721477508545 | 5.259026527404785 | -3 |
Net dept to EBITDA | -9.732440948486328 | -5.4763922691345215 | -8.942131996154785 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane