Full name
WOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
18.13.Z - Pre-press and pre-media services
46.76.Z - Wholesale of other intermediate products
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 32,9 | 33,8 | 40,2 | 19,1 |
EBITDA | 44 | 53,3 | 60,5 | 13,5 |
Short time liabilities | 6 | 30,2 | 23,1 | -23,5 |
Equity capital | 170,9 | 194,7 | 224,4 | 15,3 |
Operating profit (EBIT) | 29,7 | 33,7 | 40,2 | 19,1 |
Assets | 179,8 | 227,1 | 249,4 | 9,8 |
Net profit (loss) | 32,9 | 33,8 | 40,2 | 19,1 |
Cash | 8,8 | 9,4 | 46,9 | 396,6 |
Net income from sale | 243 | 348,1 | 407,3 | 17 |
Liabilities and provisions for liabilities | 8,9 | 32,4 | 24,9 | -23,1 |
Working assets | 72,7 | 127,6 | 163,1 | 27,8 |
Depreciation | 14,3 | 19,6 | 20,3 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 17,3 | 17,9 | 0,6 |
Equity capital to total assets | 95,1 | 85,7 | 90 | 4,3 |
Gross profit margin | 13,5 | 9,7 | 9,9 | 0,2 |
EBITDA Margin | 18,1 | 15,3 | 14,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 32 | 21 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane