Full name
"WOJMARPLAST-AGRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Tourist accommodation and short-term accommodation facilities
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.77.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,2 | 4,3 | -29 | -777 |
EBITDA | 33,2 | 13,3 | -19,9 | -249,8 |
Short time liabilities | 28,1 | 36,1 | 36,8 | 1,8 |
Equity capital | 281,4 | 281,4 | 255,7 | -9,1 |
Operating profit (EBIT) | 24,2 | 4,3 | -29 | -775,6 |
Assets | 560,1 | 564,9 | 528,1 | -6,5 |
Net profit (loss) | 24,2 | 3,6 | -30 | -934,1 |
Cash | 5,5 | 23,6 | 3,6 | -84,8 |
Liabilities and provisions for liabilities | 278,7 | 279,3 | 272,4 | -2,4 |
Net income from sale | 121,1 | 417,7 | 587,4 | 40,6 |
Working assets | 8 | 29,3 | 9,1 | -69,1 |
Depreciation | 9 | 9 | 9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 1,3 | -11,7 | -13 |
Equity capital to total assets | 50,2 | 49,8 | 48,4 | -1,4 |
Gross profit margin | 19,9 | 1 | -4,9 | -5,9 |
EBITDA Margin | 27,4 | 3,2 | -3,4 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 32 | 23 | -9 |
Current financial liquidity indicator | 0.02874736674129963 | 0.10508005321025848 | 0.03323042392730713 | -0,1 |
Net dept to EBITDA | -0.1643027663230896 | -1.7717872858047485 | 0.18026544153690338 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane