Full name
WINDMÖLLER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
46.66.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,9 | 0,9 | 3,9 |
EBITDA | 1 | 0,8 | 0,8 | 0,5 |
Short time liabilities | 0,5 | 0,4 | 0,2 | -55,6 |
Equity capital | 3,5 | 4,2 | 4,9 | 17,4 |
Operating profit (EBIT) | 1 | 0,8 | 0,8 | 0,5 |
Assets | 4 | 4,6 | 5,1 | 11 |
Net profit (loss) | 0,9 | 0,7 | 0,7 | 3,9 |
Cash | 2,6 | 2,9 | 3,7 | 30,1 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,2 | -53 |
Net income from sale | 7,9 | 9,2 | 9,1 | -1,3 |
Working assets | 4 | 4,6 | 5,1 | 11 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 16,7 | 14,8 | -1,9 |
Equity capital to total assets | 87,7 | 91 | 96,2 | 5,2 |
Gross profit margin | 12,5 | 9,4 | 9,9 | 0,5 |
EBITDA Margin | 12,4 | 8,6 | 8,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 15 | 7 | -8 |
Current financial liquidity indicator | 8.105709075927734 | 11.089876174926758 | 26.210205078125 | 15,1 |
Net dept to EBITDA | -2.6780591011047363 | -3.61720871925354 | -4.6841044425964355 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane