Full name
"WOLF-TECHNIKA GRZEWCZA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.30.Z - Manufacture of weapons and ammunition
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.74.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 2 | 1,2 | -40,9 |
EBITDA | 1,5 | 2,3 | 1,5 | -34,1 |
Short time liabilities | 8,1 | 7,9 | 8,4 | 6,3 |
Equity capital | 7,2 | 8,7 | 9,5 | 9,3 |
Operating profit (EBIT) | 1,2 | 2 | 1,2 | -40,8 |
Assets | 17,3 | 19,7 | 21,6 | 9,5 |
Net profit (loss) | 0,9 | 1,6 | 0,8 | -47,6 |
Cash | 9,3 | 9,8 | 6,9 | -30,1 |
Net income from sale | 30,6 | 43,8 | 42,6 | -2,8 |
Liabilities and provisions for liabilities | 10,2 | 11 | 12,1 | 9,6 |
Working assets | 15,8 | 17,2 | 18,1 | 5 |
Depreciation | 0,3 | 0,3 | 0,3 | 18,6 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 17,8 | 8,5 | -9,3 |
Equity capital to total assets | 41,3 | 44,2 | 44,1 | -0,1 |
Gross profit margin | 3,8 | 4,6 | 2,8 | -1,8 |
EBITDA Margin | 4,9 | 5,2 | 3,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 66 | 72 | 6 |
Current financial liquidity indicator | 1.6935855150222778 | |||
Net dept to EBITDA | -5.956132888793945 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane