Full name
WYTWÓRNIA TABLIC ZNAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.61.Z - Production of cutlery and knives
32.99.Z - Production of other products not classified elsewhere
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,2 | 1,6 | 28,8 |
EBITDA | 1,2 | 1,4 | 1,5 | 7,9 |
Short time liabilities | 0,1 | 0 | 0,2 | 252,3 |
Equity capital | 2,4 | 2,5 | 2,8 | 13 |
Operating profit (EBIT) | 1,1 | 1,2 | 1,5 | 27,3 |
Assets | 2,5 | 2,5 | 3 | 17,3 |
Net profit (loss) | 1 | 1,1 | 1,4 | 28,9 |
Cash | 2,3 | 2,2 | 2,7 | 22,2 |
Net income from sale | 3,3 | 3,9 | 4,1 | 5,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,2 | 252,3 |
Working assets | 2,4 | 2,5 | 2,9 | 17,9 |
Depreciation | 0,1 | 0,2 | 0 | -90,7 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | 45,1 | 51,4 | 6,3 |
Equity capital to total assets | 96,2 | 98,2 | 94,6 | -3,6 |
Gross profit margin | 33,6 | 31,7 | 38,8 | 7,1 |
EBITDA Margin | 35,2 | 37 | 38 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 4 | 14 | 10 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane