Full name
WOOD PASSION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.32.Z - Installation of building carpentry
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 10,8 | -1,9 | -2,1 | -6,3 |
Gross profit (loss) | 11,1 | -1,9 | -2,1 | -6,3 |
EBITDA | 11,1 | -1,9 | -2,1 | -6,3 |
Short time liabilities | 6,8 | 9,1 | 10,9 | 20,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | ||||
Equity capital | 12,2 | 10,3 | 8,2 | -20,1 |
Operating profit (EBIT) | 11,1 | -1,9 | -2,1 | -6,3 |
Assets | 19 | 19,4 | 19,1 | -1,1 |
Net profit (loss) | 10,1 | -1,9 | -2,1 | -6,3 |
Cash | 13,6 | 13,6 | 13,5 | -0,4 |
Net income from sale | 13,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,8 | 9,1 | 10,9 | 20,4 |
Working assets | 14,2 | 14,6 | 14,3 | -1,5 |
Other income costs | 0,3 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 82,6 | -18,9 | -25,2 | -6,3 |
Equity capital to total assets | 64,4 | 53,1 | 42,9 | -10,2 |
Gross profit margin | 82,4 | |||
EBITDA Margin | 82,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.09806752204895 | 1.603020429611206 | 1.3118295669555664 | -0,3 |
Net dept to EBITDA | -1.220302700996399 | 6.980823040008545 | 6.541712284088135 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane