Full name
"ZAKŁAD STOLARSKO-TARTACZNY RYSZARD WINECKI I WSPÓLNICY" SPÓŁKA JAWNA
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We specialize in the production of window and door scantlings. We offer a wide range of wood products
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.99.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19,2 | 23,6 | 5,8 | -75,3 |
EBITDA | 21,7 | 25,9 | 8,9 | -65,8 |
Short time liabilities | 0,5 | 1,3 | 13,9 | 934,4 |
Equity capital | 30,8 | 35,1 | 17,3 | -50,6 |
Operating profit (EBIT) | 19,3 | 23,5 | 6,3 | -73,3 |
Assets | 31,3 | 36,4 | 31,3 | -14,2 |
Net profit (loss) | 19,2 | 23,6 | 5,8 | -75,3 |
Cash | 7,6 | 17,5 | 15,1 | -13,9 |
Net income from sale | 42,1 | 48,3 | 26,1 | -46 |
Liabilities and provisions for liabilities | 0,5 | 1,3 | 13,9 | 932,2 |
Working assets | 17 | 24 | 19,5 | -18,7 |
Depreciation | 2,4 | 2,5 | 2,6 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 62,6 | 67,2 | 33,6 | -33,6 |
Equity capital to total assets | 98,3 | 96,3 | 55,5 | -40,8 |
Gross profit margin | 45,7 | 48,8 | 22,3 | -26,5 |
EBITDA Margin | 51,5 | 53,7 | 34,1 | -19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 10 | 195 | 185 |
Current financial liquidity indicator | 32.9786491394043 | 17.771713256835938 | 1.399369239807129 | -16,4 |
Net dept to EBITDA | -0.3494189977645874 | -0.6763238310813904 | -1.6998217105865479 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane