Full name
WIMTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
25.11.Z - Manufacture of metal structures and parts of structures
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16 | 98,7 | 22,5 | -77,2 |
EBITDA | 35,7 | 122,8 | 46,3 | -62,3 |
Short time liabilities | 245 | 89,6 | 8,8 | -90,2 |
Equity capital | 16,5 | 107 | 129,5 | 21 |
Operating profit (EBIT) | 24,2 | 97,7 | 22,1 | -77,3 |
Assets | 270 | 196,6 | 138,3 | -29,7 |
Net profit (loss) | 11,5 | 90,5 | 22,5 | -75,2 |
Cash | 7,5 | 21,7 | 13,7 | -37,2 |
Liabilities and provisions for liabilities | 253,6 | 89,6 | 8,8 | -90,2 |
Net income from sale | 576,6 | 650,2 | 233,8 | -64 |
Working assets | 91 | 95,3 | 61,2 | -35,9 |
Depreciation | 11,5 | 25,1 | 24,1 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 69,6 | 84,6 | 17,4 | -67,2 |
Equity capital to total assets | 6,1 | 54,4 | 93,6 | 39,2 |
Gross profit margin | 2,8 | 15,2 | 9,6 | -5,6 |
EBITDA Margin | 6,2 | 18,9 | 19,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 50 | 14 | -36 |
Current financial liquidity indicator | 0.3715992271900177 | 1.0640358924865723 | 6.941685199737549 | 5,8 |
Net dept to EBITDA | 3.325866460800171 | -0.0013567256974056363 | -0.29498738050460815 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane