Full name
WKM ZAKŁAD METALOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.99.Z - Other specialized construction works, not classified elsewhere
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,2 | -77,9 |
Gross profit (loss) | 0,7 | 0,1 | -85,1 |
EBITDA | 0,8 | 0,3 | -66,3 |
Short time liabilities | 1,5 | 1,5 | -2,9 |
Other operating costs | 0,8 | 0 | -94,3 |
Equity capital | 1,8 | 1,5 | -15,8 |
Operating profit (EBIT) | 0,7 | 0,2 | -73 |
Assets | 3,4 | 3 | -10,9 |
Net profit (loss) | 0,5 | 0,1 | -88,2 |
Cash | 1,6 | 1,1 | -33,6 |
Net income from sale | 11,2 | 10,6 | -5,3 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | -2,9 |
Working assets | 3,1 | 2,7 | -14,9 |
Other income costs | 0,8 | 0,1 | -89 |
Depreciation | 0,1 | 0,1 | 24,4 |
% | % | p.p. | |
Profitability of capital | 28 | 3,9 | -24,1 |
Equity capital to total assets | 53,1 | 50,2 | -2,9 |
Gross profit margin | 6,1 | 1 | -5,1 |
EBITDA Margin | 7,2 | 2,6 | -4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 52 | 1 |
Current financial liquidity indicator | 2.024937391281128 | 1.7747607231140137 | -0,2 |
Net dept to EBITDA | -2.035048007965088 | -4.002669811248779 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane