Full name
ZAKŁADY MECHANICZNO-KUŹNICZE "WOSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
28.22.Z - Manufacture of lifting and handling equipment
33.12.Z - Repair and maintenance of machinery
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 7,4 | 13,7 | 85,1 |
EBITDA | 5,8 | 10,3 | 17,6 | 70,9 |
Short time liabilities | 9,7 | 11,3 | 9,8 | -13,6 |
Equity capital | 27,3 | 33,8 | 42,3 | 25,1 |
Operating profit (EBIT) | 3,6 | 7,6 | 14 | 84 |
Assets | 41,2 | 50,5 | 56,6 | 12 |
Net profit (loss) | 3 | 6,5 | 11,7 | 80,6 |
Cash | 1,2 | 5 | 9,8 | 96,4 |
Liabilities and provisions for liabilities | 13,8 | 16,7 | 14,3 | -14,5 |
Net income from sale | 53,7 | 75,2 | 88 | 17 |
Working assets | 23 | 29,4 | 33,8 | 14,7 |
Depreciation | 2,3 | 2,7 | 3,7 | 34,3 |
% | % | % | p.p. | |
Profitability of capital | 11 | 19,2 | 27,7 | 8,5 |
Equity capital to total assets | 66,4 | 67 | 74,8 | 7,8 |
Gross profit margin | 6,7 | 9,8 | 15,6 | 5,8 |
EBITDA Margin | 10,9 | 13,7 | 20 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 55 | 41 | -14 |
Current financial liquidity indicator | 0,5 | |||
Net dept to EBITDA | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane