Full name
"WODOMIERZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.13.Z - Repair and maintenance of electronic and optical devices
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
47.79.Z - Retail sale of used products
47.99.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 2,4 | 0,7 | -68,7 |
Gross profit (loss) | 2,5 | 2,3 | 0,6 | -74,9 |
EBITDA | 2,6 | 2,5 | 0,8 | -68,8 |
Short time liabilities | 1,8 | 1,4 | 2,4 | 74,9 |
Other operating costs | 0 | 0 | 0,1 | 920,9 |
Equity capital | 4,8 | 5,7 | 3,3 | -41,9 |
Operating profit (EBIT) | 2,5 | 2,4 | 0,7 | -72,4 |
Assets | 7 | 7,2 | 5,8 | -19,8 |
Net profit (loss) | 2 | 1,9 | 0,4 | -76,7 |
Cash | 1,1 | 0,9 | 1 | 12,2 |
Net income from sale | 11,9 | 12,9 | 12,7 | -1,8 |
Liabilities and provisions for liabilities | 2,2 | 1,6 | 2,5 | 59,9 |
Working assets | 5,3 | 5,6 | 5,4 | -3,8 |
Other income costs | 0,2 | 0 | 0 | 11,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 19,8 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | 33 | 13,2 | -19,8 |
Equity capital to total assets | 68,6 | 78,3 | 56,8 | -21,5 |
Gross profit margin | 20,6 | 17,9 | 4,6 | -13,3 |
EBITDA Margin | 21,8 | 19,2 | 6,1 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 39 | 70 | 31 |
Current financial liquidity indicator | 2.8797261714935303 | 4.03199577331543 | 2.2178165912628174 | -1,8 |
Net dept to EBITDA | -0.1063024178147316 | -0.1119484156370163 | -0.7156686186790466 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane