Full name
"WITKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.18.Z - Agents specialised in the sale of other particular products
46.75.Z - Wholesale of chemical products
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 3,3 | 2,3 | -31,2 |
Gross profit (loss) | 1,4 | 2,8 | 2,1 | -26,7 |
EBITDA | 1,7 | 4,1 | 3,6 | -12,4 |
Short time liabilities | 5,4 | 10,6 | 7,4 | -29,7 |
Other operating costs | 0,1 | 0,4 | 0,2 | -58,6 |
Equity capital | 5,7 | 6,8 | 7,6 | 12,5 |
Operating profit (EBIT) | 1,6 | 3,2 | 2,4 | -23,9 |
Assets | 12,7 | 18,7 | 18 | -4 |
Net profit (loss) | 1,2 | 2,2 | 1,6 | -27,3 |
Cash | 2,2 | 2,6 | 2,5 | -3,1 |
Net income from sale | 33 | 40,8 | 43,8 | 7,3 |
Liabilities and provisions for liabilities | 7 | 12 | 10,4 | -13,3 |
Working assets | 11,9 | 14,7 | 15,1 | 2,4 |
Other income costs | 0,6 | 0,3 | 0,3 | 16,2 |
Depreciation | 0,1 | 0,9 | 1,1 | 28,7 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 32,5 | 21 | -11,5 |
Equity capital to total assets | 45,1 | 36,1 | 42,3 | 6,2 |
Gross profit margin | 4,2 | 6,9 | 4,7 | -2,2 |
EBITDA Margin | 5,1 | 9,9 | 8,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 95 | 62 | -33 |
Current financial liquidity indicator | 2.2137532234191895 | 1.3961158990859985 | 2.031682014465332 | 0,6 |
Net dept to EBITDA | -0.24727486073970795 | -0.2873941957950592 | 0.10928398370742798 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane