Full name
WINFIELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.92.Z - Manufacture of bicycles and invalid carriages
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
29 - Manufacture of motor vehicles, trailers, and semitrailers
32 - Other manufacturing of products
33.1 - Repair and maintenance of metal products, machinery, and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
95.2 - Repair and maintenance of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -1,7 | 1 | 156,8 |
EBITDA | 1,1 | -0 | -0,5 | -19 688,3 |
Short time liabilities | 19,2 | 24,8 | 23 | -7,5 |
Equity capital | -2,9 | -4,6 | -3,7 | 20,8 |
Operating profit (EBIT) | 1 | -0,1 | -0,6 | -833,6 |
Assets | 16,3 | 20,2 | 19,3 | -4,3 |
Net profit (loss) | -0,2 | -1,7 | 1 | 156,8 |
Cash | 0,1 | 0,1 | 0 | -97,6 |
Net income from sale | 16,2 | 15,3 | 6,4 | -57,9 |
Liabilities and provisions for liabilities | 19,2 | 24,8 | 23 | -7,4 |
Working assets | 15,8 | 19,8 | 19 | -4,1 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 36,6 | -26,3 | -62,9 |
Equity capital to total assets | -18 | -22,9 | -19 | 3,9 |
Gross profit margin | -1,1 | -11,1 | 15 | 26,1 |
EBITDA Margin | 6,6 | -0 | -8 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 433 | 593 | 1304 | 711 |
Current financial liquidity indicator | 0.8224817514419556 | 0.7966439127922058 | 0.8260305523872375 | 0 |
Net dept to EBITDA | 4.0590715408325195 | -1656.448974609375 | -8.182089805603027 | 1648,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane