Full name
WŐHR PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
28.22.Z - Manufacture of lifting equipment and gripping devices
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
46.90.Z - Non-specialised wholesale trade
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0 | 2,5 | 1 417 601,6 |
Gross profit (loss) | -0,3 | 0 | 2,2 | 55 748,1 |
EBITDA | -0,3 | 0,1 | 2,5 | 3834,2 |
Short time liabilities | 0 | 1,6 | 1,7 | 9,2 |
Other operating costs | 0 | 0 | 0 | 122,2 |
Income tax | ||||
Equity capital | -0,2 | -0,2 | 1,5 | 761,4 |
Operating profit (EBIT) | -0,3 | 0 | 2,5 | 6482,3 |
Assets | 0,2 | 1,8 | 10 | 443,8 |
Net profit (loss) | -0,3 | 0 | 1,7 | 44 125,5 |
Cash | 0,1 | 0,3 | 7,6 | 2215,1 |
Net income from sale | 0,2 | 2,1 | 11,4 | 443,6 |
Liabilities and provisions for liabilities | 0,5 | 2,1 | 8,5 | 310,6 |
Working assets | 0,1 | 1,8 | 10 | 460,8 |
Other income costs | 0 | 0 | 0 | -52,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 120 | -1,7 | 115,1 | 116,8 |
Equity capital to total assets | -103,4 | -12,4 | 15,1 | 27,5 |
Gross profit margin | -158,6 | 0,2 | 19,4 | 19,2 |
EBITDA Margin | -148 | 3,1 | 22,4 | 19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 271 | 54 | -217 |
Current financial liquidity indicator | 4.71664571762085 | 1.1482003927230835 | 5.894410610198975 | 4,8 |
Net dept to EBITDA | -1.3952194452285767 | 2.9822261333465576 | -2.7893612384796143 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane