Full name
W.S.O.P. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.52.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,2 | 0,7 | 389,1 |
EBITDA | 1,6 | 1,2 | 2,2 | 76 |
Short time liabilities | 9,8 | 15,2 | 8,9 | -41,7 |
Equity capital | 5,6 | 5,3 | 6,9 | 30 |
Operating profit (EBIT) | 0,6 | 0,3 | 1,2 | 377,2 |
Assets | 20,5 | 24,4 | 19,3 | -21,1 |
Net profit (loss) | 0,5 | -0,2 | 0,5 | 324,8 |
Cash | 0,1 | 0,3 | 0 | -86,9 |
Liabilities and provisions for liabilities | 15 | 19,1 | 12,4 | -35,3 |
Net income from sale | 15,4 | 26,6 | 25,4 | -4,5 |
Working assets | 11,2 | 15,4 | 10,5 | -31,8 |
Depreciation | 0,9 | 1 | 1 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | -4,1 | 7,1 | 11,2 |
Equity capital to total assets | 27,2 | 21,8 | 35,8 | 14 |
Gross profit margin | 2,8 | -0,9 | 2,7 | 3,6 |
EBITDA Margin | 10,2 | 4,7 | 8,6 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 209 | 128 | -81 |
Current financial liquidity indicator | 0.9452818036079407 | 0.8967035412788391 | 0.9526486396789551 | 0,1 |
Net dept to EBITDA | 3.585702657699585 | 5.071473121643066 | 2.5788309574127197 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane