Full name
WIKA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SGF SPÓŁKA KOMANDYTOWA
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26.51.Z - Manufacture of measuring, controlling, and navigation instruments
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
33.13.Z - Repair and maintenance of electronic and optical devices
46.69.Z - Wholesale trade
47.99.Z - Retail trade
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 28,3 | 40,3 | 24,2 | -40 |
EBITDA | 47,4 | 63,2 | 60,4 | -4,4 |
Short time liabilities | 79,8 | 71,6 | 139,4 | 94,7 |
Equity capital | 191,5 | 231,1 | 543,2 | 135 |
Operating profit (EBIT) | 29,8 | 43,8 | 23,1 | -47,3 |
Assets | 303 | 323,8 | 714,9 | 120,8 |
Net profit (loss) | 27,6 | 39,7 | 9,9 | -75,1 |
Cash | 4,4 | 2,6 | 6,6 | 157 |
Liabilities and provisions for liabilities | 111,5 | 92,6 | 171,8 | 85,4 |
Net income from sale | 242,3 | 294,7 | 780,1 | 164,7 |
Working assets | 105,8 | 122 | 346,8 | 184,3 |
Depreciation | 17,6 | 19,4 | 37,3 | 92,1 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 17,2 | 1,8 | -15,4 |
Equity capital to total assets | 63,2 | 71,4 | 76 | 4,6 |
Gross profit margin | 11,7 | 13,7 | 3,1 | -10,6 |
EBITDA Margin | 19,6 | 21,4 | 7,7 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 89 | 65 | -24 |
Current financial liquidity indicator | 1.2463027238845825 | 1.5722167491912842 | 2.333700656890869 | 0,7 |
Net dept to EBITDA | 1.6612404584884644 | 1.1068220138549805 | 1.3717472553253174 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane