Full name
"WITKOWSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.12.Z - Production of metal doors and windows
23.20.Z - Production of refractory products
25.11.Z - Production of metal constructions and their parts
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -2,2 | 1,2 | 156,6 |
Gross profit (loss) | 0,2 | -2,1 | 0,9 | 141 |
EBITDA | 0,4 | -1,8 | 1,3 | 170 |
Short time liabilities | 7 | 6,8 | 5,1 | -24 |
Other operating costs | 0,2 | 0,1 | 0,5 | 685,5 |
Equity capital | 5,2 | 3 | 3,9 | 28,5 |
Operating profit (EBIT) | 0,3 | -2 | 1,1 | 155,9 |
Assets | 13,4 | 11,2 | 10,3 | -8,1 |
Net profit (loss) | 0,2 | -2,1 | 0,9 | 140,5 |
Cash | 0,7 | 0,2 | 0,2 | 20,4 |
Liabilities and provisions for liabilities | 8,2 | 8,2 | 6,4 | -21,7 |
Net income from sale | 16,1 | 18,2 | 20,7 | 13,6 |
Working assets | 10,5 | 8,8 | 8 | -9,7 |
Other income costs | 0,8 | 0,3 | 0,3 | 15,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 4 | -70,3 | 22,2 | 92,5 |
Equity capital to total assets | 38,6 | 27,1 | 37,8 | 10,7 |
Gross profit margin | 1,3 | -11,7 | 4,2 | 15,9 |
EBITDA Margin | 2,7 | -9,9 | 6,1 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 135 | 91 | -44 |
Current financial liquidity indicator | 1.4975297451019287 | 1.3038188219070435 | 1.5492877960205078 | 0,2 |
Net dept to EBITDA | 3.5711429119110107 | -1.3594201803207397 | 1.5291833877563477 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane