Full name
WIKA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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26.51.Z - Manufacture of measuring, controlling, and navigation instruments
25.61.Z - Production of cutlery and knives
25.73.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 33,3 | 12,8 | 13 | 1,4 |
EBITDA | 53,6 | 29,9 | 10,6 | -64,6 |
Short time liabilities | 52,1 | 88,6 | 13,4 | -84,9 |
Equity capital | 290,5 | 299,7 | 317,7 | 6 |
Operating profit (EBIT) | 34,8 | 11,7 | 10,4 | -10,8 |
Assets | 362,3 | 404,2 | 331,9 | -17,9 |
Net profit (loss) | 22,2 | 9,2 | 10,1 | 9,8 |
Cash | 10,3 | 3,9 | 8,3 | 113,7 |
Net income from sale | 500,7 | 579,9 | 62,2 | -89,3 |
Liabilities and provisions for liabilities | 71,8 | 104,5 | 14,2 | -86,4 |
Working assets | 221,5 | 256,1 | 17,8 | -93 |
Depreciation | 18,8 | 18,2 | 0,1 | -99,3 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 3,1 | 3,2 | 0,1 |
Equity capital to total assets | 80,2 | 74,2 | 95,7 | 21,5 |
Gross profit margin | 6,7 | 2,2 | 20,9 | 18,7 |
EBITDA Margin | 10,7 | 5,2 | 17 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 56 | 79 | 23 |
Current financial liquidity indicator | 3.418562650680542 | 2.6510815620422363 | 1.280478596687317 | -1,4 |
Net dept to EBITDA | -0.16885587573051453 | 1.7675747871398926 | -0.06648435443639755 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane