Full name
"WUPPERMANN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
38.11.Z - Collection of non-hazardous waste
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 12,1 | 1,8 | -85,4 |
EBITDA | 7 | 17,4 | 8,5 | -51,4 |
Short time liabilities | 46,7 | 35,6 | 40,4 | 13,2 |
Equity capital | 8,6 | 18,4 | 19,8 | 7,4 |
Operating profit (EBIT) | 2,9 | 12,8 | 2,3 | -82,4 |
Assets | 56 | 55,5 | 61,1 | 10,1 |
Net profit (loss) | 2 | 9,9 | 1,4 | -86,1 |
Cash | 0,9 | 1,1 | 1,1 | -5,2 |
Net income from sale | 216,9 | 235,5 | 161 | -31,6 |
Liabilities and provisions for liabilities | 47,4 | 37,1 | 41,3 | 11,4 |
Working assets | 37 | 31,2 | 30,7 | -1,7 |
Depreciation | 4,1 | 4,6 | 6,2 | 35,1 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 53,4 | 6,9 | -46,5 |
Equity capital to total assets | 15,4 | 33,2 | 32,4 | -0,8 |
Gross profit margin | 1 | 5,1 | 1,1 | -4 |
EBITDA Margin | 3,2 | 7,4 | 5,3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 55 | 91 | 36 |
Current financial liquidity indicator | 0.7838205099105835 | 0.8495486974716187 | 0.7534476518630981 | 0 |
Net dept to EBITDA | 3.5708789825439453 | 0.9153199791908264 | 2.887359142303467 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane