Full name
WINROOF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0,1 | -83,9 |
EBITDA | 0,7 | 0,7 | 0,3 | -53,2 |
Short time liabilities | 2 | 2,2 | 3,1 | 41 |
Equity capital | 0,8 | 1,2 | 1,3 | 5 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,2 | -63,4 |
Assets | 5,2 | 6,1 | 6,9 | 12,1 |
Net profit (loss) | 0,5 | 0,4 | 0,1 | -81 |
Cash | 0,9 | 0,8 | 0,2 | -73,9 |
Liabilities and provisions for liabilities | 4,3 | 4,9 | 5,6 | 13,9 |
Net income from sale | 12,9 | 20,7 | 20,6 | -0,6 |
Working assets | 5 | 5,6 | 6,4 | 14,8 |
Depreciation | 0 | 0,1 | 0,1 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 63,9 | 34,4 | 6,2 | -28,2 |
Equity capital to total assets | 16,2 | 20,2 | 19 | -1,2 |
Gross profit margin | 4,8 | 2,6 | 0,4 | -2,2 |
EBITDA Margin | 5,4 | 3,3 | 1,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 39 | 55 | 16 |
Current financial liquidity indicator | 1.1852200031280518 | 1.141166090965271 | 1.1508054733276367 | 0,1 |
Net dept to EBITDA | -0.47747325897216797 | -0.48173317313194275 | 3.400679588317871 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane