Full name
KWST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
46 - Wholesale trade, except of motor vehicles and motorcycles
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.19.Z - Agents involved in the sale of a variety of goods
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
70.21.Z - Public relations and communication activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 184,2 | 89,9 | 123,9 | 37,9 |
EBITDA | 200,7 | 92,6 | 118,9 | 28,4 |
Short time liabilities | 57,9 | 36,2 | 49 | 35,3 |
Equity capital | 227,4 | 307,9 | 424 | 37,7 |
Operating profit (EBIT) | 185,7 | 85,1 | 115 | 35,2 |
Assets | 316,8 | 411,7 | 512,7 | 24,5 |
Net profit (loss) | 148 | 80,5 | 116,1 | 44,3 |
Cash | 246,8 | 337 | 452,4 | 34,2 |
Net income from sale | 567,7 | 499,7 | 514,5 | 3 |
Liabilities and provisions for liabilities | 89,4 | 103,8 | 88,6 | -14,7 |
Working assets | 286,8 | 398,7 | 497 | 24,6 |
Depreciation | 15 | 7,5 | 3,9 | -47,9 |
% | % | % | p.p. | |
Profitability of capital | 65,1 | 26,1 | 27,4 | 1,3 |
Equity capital to total assets | 71,8 | 74,8 | 82,7 | 7,9 |
Gross profit margin | 32,5 | 18 | 24,1 | 6,1 |
EBITDA Margin | 35,4 | 18,5 | 23,1 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 26 | 35 | 9 |
Current financial liquidity indicator | 3.887397527694702 | 4.392044544219971 | 6.884109020233154 | 2,5 |
Net dept to EBITDA | -1.22950279712677 | -3.6398041248321533 | -3.804525852203369 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane