Full name
ZAKŁAD APARATURY ELEKTRYCZNEJ "WOLTAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
30.20.Z - Manufacture of railway locomotives and rolling stock
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -4,9 | -11 739 |
EBITDA | 0,7 | 0,6 | -4,2 | -830 |
Short time liabilities | 2,5 | 3,9 | 3,9 | -0,3 |
Equity capital | 6,6 | 6,5 | 1,6 | -75 |
Operating profit (EBIT) | 0,3 | 0,1 | -4,7 | -3356,9 |
Assets | 9,5 | 10,8 | 5,9 | -45,5 |
Net profit (loss) | 0,2 | 0 | -4,9 | -17 449 |
Cash | 0,1 | 0,1 | 0 | -66,4 |
Net income from sale | 12,4 | 12,5 | 5,9 | -52,9 |
Liabilities and provisions for liabilities | 3 | 4,3 | 4,2 | -0,3 |
Working assets | 7,8 | 9,4 | 4,9 | -47,8 |
Depreciation | 0,5 | 0,4 | 0,4 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 0,4 | -300,7 | -301,1 |
Equity capital to total assets | 69,1 | 60,5 | 27,7 | -32,8 |
Gross profit margin | 1,6 | 0,3 | -83,2 | -83,5 |
EBITDA Margin | 5,8 | 4,7 | -72,4 | -77,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 115 | 243 | 128 |
Current financial liquidity indicator | 2.7128794193267822 | 2.211500883102417 | 1.158752679824829 | -1 |
Net dept to EBITDA | 0.6077865958213806 | 2.5917294025421143 | -0.4098054766654968 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane