Full name
GEBRUDER WEISS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.20.Z - Rail freight transport
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
70 - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 4,2 | -0,4 | -110,4 |
EBITDA | 1,5 | 5,8 | 0,2 | -97 |
Short time liabilities | 9 | 8,6 | 7,7 | -11,3 |
Equity capital | 9,9 | 19,9 | 17,1 | -14,3 |
Operating profit (EBIT) | 0,9 | 4,7 | -1 | -121,2 |
Assets | 22,3 | 29,7 | 25,5 | -14,2 |
Net profit (loss) | 0,5 | 3,3 | -0,6 | -117,5 |
Cash | 0,1 | 1,9 | 1,7 | -9,5 |
Net income from sale | 43,3 | 97,1 | 54,9 | -43,5 |
Liabilities and provisions for liabilities | 12,4 | 9,8 | 8,4 | -14,1 |
Working assets | 9,7 | 16,3 | 11,6 | -29 |
Depreciation | 0,7 | 1,1 | 1,2 | 7 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 16,8 | -3,4 | -20,2 |
Equity capital to total assets | 44,5 | 67,1 | 67 | -0,1 |
Gross profit margin | 1,8 | 4,3 | -0,8 | -5,1 |
EBITDA Margin | 3,6 | 6 | 0,3 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 32 | 51 | 19 |
Current financial liquidity indicator | 1.0016239881515503 | 0 | ||
Net dept to EBITDA | 2.351334810256958 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane