Full name
WIŚNIOWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
25.12.Z - Manufacture of metal elements of building woodwork
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 1,2 | 4,2 | 267,1 |
EBITDA | 2 | 3,1 | 6,3 | 101,5 |
Short time liabilities | 2,5 | 3,2 | 3,4 | 5,6 |
Equity capital | 31 | 32,1 | 35,4 | 10,4 |
Operating profit (EBIT) | -0,3 | 0,5 | 3,4 | 567,5 |
Assets | 33,9 | 35,6 | 39,2 | 10,3 |
Net profit (loss) | -0,3 | 1,1 | 3,3 | 212,1 |
Cash | 10 | 0,6 | 5,7 | 861,5 |
Net income from sale | 21,3 | 26,8 | 30 | 12,2 |
Liabilities and provisions for liabilities | 2,9 | 3,5 | 3,8 | 9,5 |
Working assets | 22,1 | 13,2 | 20,8 | 57,5 |
Depreciation | 2,3 | 2,6 | 2,9 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | -1 | 3,3 | 9,4 | 6,1 |
Equity capital to total assets | 91,4 | 90,2 | 90,2 | 0 |
Gross profit margin | -1,6 | 4,3 | 14,1 | 9,8 |
EBITDA Margin | 9,2 | 11,7 | 21 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 44 | 41 | -3 |
Current financial liquidity indicator | 8.679126739501953 | 4.131758213043213 | 6.159563064575195 | 2,1 |
Net dept to EBITDA | -5.10282039642334 | -0.18877869844436646 | -0.900945246219635 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane