Full name
ZAKŁAD PRODUKCYJNO-USŁUGOWY WIJMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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14.13.Z - Clothing production
14.12 - Clothing production
14.14.Z - Clothing production
14.39.Z - Clothing production
46.42.Z - Wholesale trade of clothing and footwear
47.91.Z - Intermediary retail sale, non-specialized
49.41 - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
73.11 - Advertising agency activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,7 | 8,5 | 10,6 | 24,5 |
EBITDA | -2,1 | 8,5 | 9,3 | 8,9 |
Short time liabilities | 0 | 0,1 | 0,1 | 25,9 |
Equity capital | 19,7 | 27,5 | 37,2 | 35,5 |
Operating profit (EBIT) | -2,1 | 8,5 | 9,3 | 8,9 |
Assets | 19,7 | 27,5 | 37,3 | 35,5 |
Net profit (loss) | 0,7 | 7,8 | 9,7 | 25,8 |
Cash | 18,6 | 25,5 | 35,3 | 38,2 |
Net income from sale | 0 | 11 | 12 | 9,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 25,9 |
Working assets | 18,7 | 26,5 | 36,3 | 36,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 28,2 | 26,2 | -2 |
Equity capital to total assets | 100 | 99,8 | 99,8 | 0 |
Gross profit margin | 77,3 | 88,2 | 10,9 | |
EBITDA Margin | 77,3 | 77,2 | -0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 | 2 | 0 |
Current financial liquidity indicator | 491.2835388183594 | 533.7200317382812 | 42,4 | |
Net dept to EBITDA | 9.014714241027832 | -3.003448247909546 | -3.8113348484039307 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane