Full name
WINTECH PRODUCTION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 2,1 | 0,4 | -82 |
EBITDA | 5,8 | 3,5 | 2,1 | -41 |
Short time liabilities | 12,5 | 10,4 | 16,5 | 59,2 |
Equity capital | 22,4 | 23,5 | 23,8 | 1,3 |
Operating profit (EBIT) | 4,5 | 2,4 | 1,5 | -37,7 |
Assets | 35,2 | 34,1 | 40,6 | 19 |
Net profit (loss) | 3,8 | 1,6 | 0,3 | -80,5 |
Cash | 2,2 | 0,6 | 6,8 | 1067,1 |
Net income from sale | 67,6 | 50,4 | 45,6 | -9,6 |
Liabilities and provisions for liabilities | 12,8 | 10,6 | 16,8 | 58,4 |
Working assets | 24,9 | 24,9 | 31,7 | 27,3 |
Depreciation | 1,3 | 1,1 | 0,6 | -47,9 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 6,7 | 1,3 | -5,4 |
Equity capital to total assets | 63,7 | 69 | 58,7 | -10,3 |
Gross profit margin | 7 | 4,1 | 0,8 | -3,3 |
EBITDA Margin | 8,5 | 7 | 4,6 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 75 | 132 | 57 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane