Full name
WITROCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
69.20.Z - Accounting, bookkeeping and tax consultancy
77 - Rental and leasing
81.10.Z - Auxiliary activities related to maintaining buildings
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 11,9 | 11 | 10,5 | -4,1 |
Gross profit (loss) | 0,7 | 0,1 | 0,6 | 446 |
EBITDA | 1,3 | 0,6 | 1,2 | 87,1 |
Net profit (loss) | 0,5 | 0,1 | 0,5 | 256,3 |
Cash | 0,5 | 0,4 | 0,7 | 66,3 |
Liabilities and provisions for liabilities | 3,7 | 2,6 | 1,7 | -33,7 |
Net income from sale | 10,5 | 8,3 | 6,5 | -22,4 |
Short time liabilities | 3,3 | 2,1 | 1,3 | -35,6 |
Equity capital | 8,2 | 8,4 | 8,8 | 5,2 |
Working assets | 2,9 | 2,1 | 2,3 | 7,1 |
Operating profit (EBIT) | 0,7 | 0,1 | 0,6 | 385,6 |
Depreciation | 0,6 | 0,5 | 0,6 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 1,5 | 5,2 | 3,7 |
Equity capital to total assets | 69,2 | 76,2 | 83,6 | 7,4 |
Gross profit margin | 6,3 | 1,3 | 9,4 | 8,1 |
EBITDA Margin | 12,5 | 7,8 | 18,8 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 91 | 76 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane