Full name
WÓZKI WIDŁOWE - ARTECH J.W.M.HUBCZAK SPÓŁKA JAWNA
uses securityreCAPTCHA
46.69.Z - Wholesale trade
28.22.Z - Manufacture of lifting and handling equipment
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 0,5 | 0,5 |
Gross profit (loss) | 0,8 | 0,5 | 0,6 | 22,2 |
EBITDA | 0,9 | 0,6 | 0,8 | 21,4 |
Short time liabilities | 2,2 | 2,4 | 1,3 | -44,1 |
Other operating costs | 0 | 0 | 0 | -79,9 |
Equity capital | 1,5 | 1,3 | 1,4 | 8,6 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,7 | 24,8 |
Assets | 3,8 | 3,7 | 3,7 | -1,7 |
Net profit (loss) | 0,8 | 0,5 | 0,6 | 22,2 |
Cash | 0 | 0,1 | 0,2 | 72,6 |
Net income from sale | 10,6 | 12,5 | 11,8 | -5,5 |
Liabilities and provisions for liabilities | 2,2 | 2,5 | 2,3 | -6,9 |
Working assets | 3,3 | 3,2 | 3,2 | 0,1 |
Other income costs | 0,3 | 0 | 0,2 | 272,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 50 | 38,9 | 43,8 | 4,9 |
Equity capital to total assets | 40,8 | 33,8 | 37,4 | 3,6 |
Gross profit margin | 7,2 | 3,9 | 5 | 1,1 |
EBITDA Margin | 8,1 | 5 | 6,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 69 | 41 | -28 |
Current financial liquidity indicator | 1.4860550165176392 | 1.3629881143569946 | 2.441779375076294 | 1 |
Net dept to EBITDA | 1.196071743965149 | 1.1128737926483154 | 1.2041716575622559 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane