Full name
WIELKOPOLSKA DYSTRYBUCJA WODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 54 |
EBITDA | 0,2 | 0,2 | 0,3 | 52,4 |
Short time liabilities | 0,4 | 0,4 | 0,7 | 52,3 |
Equity capital | 0,1 | 0,2 | 0,4 | 141,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 54 |
Assets | 0,5 | 0,6 | 1,1 | 78,8 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 53,2 |
Cash | 0,1 | 0,1 | 0,5 | 791,2 |
Net income from sale | 1,1 | 1,4 | 1,6 | 16,8 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,7 | 52,3 |
Working assets | 0,5 | 0,6 | 1,1 | 79,4 |
Depreciation | 0 | 0 | 0 | -38,2 |
% | % | % | p.p. | |
Profitability of capital | 242,5 | 99,1 | 62,8 | -36,3 |
Equity capital to total assets | 15,8 | 29,5 | 40 | 10,5 |
Gross profit margin | 18 | 14,7 | 19,4 | 4,7 |
EBITDA Margin | 21,1 | 15 | 19,5 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 117 | 153 | 36 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane