Full name
WM SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
20.16.Z - Manufacture of plastics in primary forms
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
32.99.Z - Production of other products not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,3 | 0,7 | -45,6 |
EBITDA | 1,4 | 1,4 | 1,3 | -10,4 |
Short time liabilities | 5,3 | 13,7 | 13,1 | -4,2 |
Equity capital | 1,4 | 2,4 | 3 | 22,7 |
Operating profit (EBIT) | 1,3 | 1,3 | 1,1 | -17 |
Assets | 7,9 | 16,2 | 16,1 | -0,1 |
Net profit (loss) | 1,3 | 1,2 | 0,6 | -53,8 |
Cash | 0,7 | 0,3 | 1,4 | 406,9 |
Net income from sale | 15,8 | 41,3 | 47,4 | 14,8 |
Liabilities and provisions for liabilities | 6,6 | 13,7 | 13,1 | -4,2 |
Working assets | 7,9 | 16,1 | 16 | -0,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 165,1 |
% | % | % | p.p. | |
Profitability of capital | 92,6 | 49,1 | 18,5 | -30,6 |
Equity capital to total assets | 17,1 | 15,1 | 18,6 | 3,5 |
Gross profit margin | 8 | 3,1 | 1,4 | -1,7 |
EBITDA Margin | 8,7 | 3,4 | 2,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 121 | 101 | -20 |
Current financial liquidity indicator | 1.4763926267623901 | 1.1722910404205322 | 1.2209491729736328 | 0 |
Net dept to EBITDA | 0.4126487672328949 | 1.5843945741653442 | -0.06754664331674576 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane