Full name
WINTHROP TECHNOLOGIES POLAND LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 1,8 | 2,3 | 27,2 |
EBITDA | 3,2 | 2,8 | 3,3 | 18,6 |
Short time liabilities | 54 | 21,9 | 16,8 | -23 |
Equity capital | 2,2 | 3,6 | 5,4 | 51,4 |
Operating profit (EBIT) | 3,2 | 2,8 | 3,3 | 18,6 |
Assets | 56,9 | 27,3 | 25,8 | -5,6 |
Net profit (loss) | 2,2 | 1,4 | 1,8 | 30,7 |
Cash | 0,7 | 0,5 | 0,5 | 2,8 |
Net income from sale | 140,1 | 188,4 | 266,2 | 41,3 |
Liabilities and provisions for liabilities | 54,7 | 23,8 | 20,4 | -14,1 |
Working assets | 56,7 | 26,9 | 25,3 | -6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,6 | 39,3 | 33,9 | -5,4 |
Equity capital to total assets | 3,8 | 13 | 20,8 | 7,8 |
Gross profit margin | 2,1 | 1 | 0,9 | -0,1 |
EBITDA Margin | 2,3 | 1,5 | 1,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 42 | 23 | -19 |
Current financial liquidity indicator | 1.0887527465820312 | 1.3138471841812134 | 1.684817910194397 | 0,4 |
Net dept to EBITDA | -0.22492539882659912 | -0.16608671844005585 | -0.14394743740558624 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane