Full name
WKOB.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.19.Z - Photocopying, document preparation and other specialised office support activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
85 - Education
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 145,3 | 157 | 176,7 | 12,5 |
Gross profit (loss) | 31,2 | 20,4 | 28,7 | 40,2 |
EBITDA | 42,1 | 32,3 | 28,7 | -11 |
Net profit (loss) | 28,3 | 17,7 | 26,1 | 47,3 |
Cash | 92,4 | 77,9 | 139,6 | 79,1 |
Liabilities and provisions for liabilities | 20,7 | 14,7 | 8,4 | -43,3 |
Net income from sale | 101,1 | 128,6 | 116,2 | -9,6 |
Short time liabilities | 20,7 | 14,7 | 8,4 | -43,3 |
Working assets | 136,6 | 157 | 176,7 | 12,5 |
Equity capital | 124,6 | 142,3 | 168,4 | 18,3 |
Operating profit (EBIT) | 31,2 | 20,4 | 28,7 | 40,6 |
Depreciation | 11 | 11,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 12,4 | 15,5 | 3,1 |
Equity capital to total assets | 85,7 | 90,6 | 95,3 | 4,7 |
Gross profit margin | 30,9 | 15,9 | 24,7 | 8,8 |
EBITDA Margin | 41,7 | 25,1 | 24,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 42 | 26 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane