Full name
WYTWÓRNIA URZĄDZEŃ GRZEJNYCH WUG MB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
27.51.Z - Manufacture of electric domestic appliances
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.43.Z - Wholesale of electrical household appliances
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 0,5 | 0,3 | -40,5 |
EBITDA | 1,9 | 0,5 | 0,6 | 2,8 |
Short time liabilities | 1,9 | 3,2 | 3,4 | 7,2 |
Equity capital | 1,8 | 1,2 | 1,5 | 20 |
Operating profit (EBIT) | 1,9 | 0,5 | 0,6 | 2,8 |
Assets | 3,7 | 4,4 | 4,9 | 10,8 |
Net profit (loss) | 1,7 | 0,4 | 0,2 | -38 |
Cash | 0 | 0,1 | 0,6 | 313,7 |
Net income from sale | 11,9 | 13 | 12,2 | -6,7 |
Liabilities and provisions for liabilities | 1,9 | 3,2 | 3,4 | 7,2 |
Working assets | 3,7 | 4,4 | 4,9 | 10,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,2 | 32,2 | 16,6 | -15,6 |
Equity capital to total assets | 48,8 | 28,3 | 30,6 | 2,3 |
Gross profit margin | 15,8 | 3,9 | 2,5 | -1,4 |
EBITDA Margin | 16,4 | 4,2 | 4,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 88 | 101 | 13 |
Current financial liquidity indicator | 1.9545753002166748 | 1.3939461708068848 | 1.4409525394439697 | 0 |
Net dept to EBITDA | 0.44679754972457886 | 2.3732388019561768 | 1.145892858505249 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane