Full name
WOLTEX DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Other retail sale not in stores, stalls or markets
27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
35.11.Z - Production of electricity
41 - Construction of buildings
42.2 - Construction of utility projects
43.21.Z - Electrical installation
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
74.1 - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 50,2 |
EBITDA | -0,1 | 0,2 | 0,2 | 33,5 |
Short time liabilities | 0,6 | 1 | 0,4 | -58,6 |
Equity capital | -0,1 | 0 | 0,1 | 1051,7 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 50,8 |
Assets | 0,6 | 1,1 | 0,6 | -43,8 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 69,5 |
Cash | 0,2 | 0,4 | 0,1 | -74,1 |
Net income from sale | 1,3 | 1,5 | 0,9 | -40,4 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 0,5 | -55,2 |
Working assets | 0,3 | 0,9 | 0,4 | -49 |
Depreciation | 0 | 0,1 | 0,1 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 103,3 | 798,3 | 117,5 | -680,8 |
Equity capital to total assets | -13,9 | 1 | 21,1 | 20,1 |
Gross profit margin | -6,2 | 7,8 | 19,6 | 11,8 |
EBITDA Margin | -4,8 | 12,1 | 27,1 | 15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 255 | 177 | -78 |
Current financial liquidity indicator | 0.441044420003891 | 0.780425488948822 | 0.8886436223983765 | 0,1 |
Net dept to EBITDA | 2.9582266807556152 | -2.105215549468994 | -0.4087236225605011 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane