Full name
WITEK INSTALACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0 | 0,1 | 108,6 |
Gross profit (loss) | -0,3 | 0 | 0 | 84,1 |
EBITDA | -0,3 | 0 | 0,1 | 101,1 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 29 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | 0,1 | 0,2 | 16,3 |
Operating profit (EBIT) | -0,3 | 0 | 0 | 76,4 |
Assets | 0,5 | 0,5 | 0,7 | 32,8 |
Net profit (loss) | -0,3 | 0 | 0 | 106,5 |
Cash | 0,1 | 0 | 0 | -98,5 |
Net income from sale | 2,2 | 3,4 | 2,5 | -27,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 38,8 |
Working assets | 0,5 | 0,4 | 0,5 | 37,7 |
Other income costs | 0,1 | 0 | 0 | -99,5 |
Depreciation | 0 | 0 | 0 | 191 |
% | % | % | p.p. | |
Profitability of capital | -231,5 | 7,9 | 14 | 6,1 |
Equity capital to total assets | 23,5 | 26,6 | 23,3 | -3,3 |
Gross profit margin | -13,2 | 0,4 | 1 | 0,6 |
EBITDA Margin | -12,5 | 1 | 2,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 41 | 73 | 32 |
Current financial liquidity indicator | 1.1816658973693848 | 0.9931450486183167 | 1.06067955493927 | 0,1 |
Net dept to EBITDA | 0.11761492490768433 | 0.22298330068588257 | 0.5730490684509277 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane