Full name
WOOBOTECH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.32.Z - Manufacture of other parts and accessories for motor vehicles
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.19.Z - Repair and maintenance of other equipment and installations
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,5 | 15,7 | 11,8 | -24,8 |
EBITDA | 19,6 | 20,2 | 14 | -30,8 |
Short time liabilities | 48,2 | 62,7 | 44,6 | -28,9 |
Equity capital | 28,6 | 41,3 | 50,7 | 22,9 |
Operating profit (EBIT) | 15,4 | 17,1 | 11,8 | -30,8 |
Assets | 97,6 | 112,8 | 101,3 | -10,2 |
Net profit (loss) | 11,5 | 12,7 | 9,4 | -25,6 |
Cash | 7,4 | 14,7 | 8,4 | -42,9 |
Liabilities and provisions for liabilities | 69 | 71,6 | 50,6 | -29,2 |
Net income from sale | 148 | 196,5 | 238,8 | 21,5 |
Working assets | 61,4 | 80,3 | 70 | -12,8 |
Depreciation | 4,2 | 3,1 | 2,2 | -30,9 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 30,8 | 18,6 | -12,2 |
Equity capital to total assets | 29,3 | 36,6 | 50 | 13,4 |
Gross profit margin | 9,8 | 8 | 5 | -3 |
EBITDA Margin | 13,2 | 10,3 | 5,9 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 116 | 68 | -48 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane