Full name
MATERIAŁY BUDOWLANE AW WESOŁEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,8 | 21 | 3,2 | -84,9 |
EBITDA | 19,5 | 24,7 | 7,7 | -68,7 |
Short time liabilities | 33,6 | 31,3 | 28,9 | -7,6 |
Equity capital | 63,3 | 74,2 | 76,4 | 3 |
Operating profit (EBIT) | 17 | 22 | 4,3 | -80,4 |
Assets | 106,6 | 118,5 | 115,6 | -2,4 |
Net profit (loss) | 13,6 | 17,4 | 2,2 | -87,3 |
Cash | 1,1 | 4,2 | 11,6 | 174,6 |
Net income from sale | 307,1 | 364 | 286,5 | -21,3 |
Liabilities and provisions for liabilities | 43,3 | 44,3 | 39,2 | -11,5 |
Working assets | 70,3 | 80,5 | 77,6 | -3,6 |
Depreciation | 2,4 | 2,7 | 3,4 | 28,3 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 23,5 | 2,9 | -20,6 |
Equity capital to total assets | 59,4 | 62,6 | 66,1 | 3,5 |
Gross profit margin | 5,5 | 5,8 | 1,1 | -4,7 |
EBITDA Margin | 6,3 | 6,8 | 2,7 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 31 | 37 | 6 |
Current financial liquidity indicator | 2.301839590072632 | 2.4256818294525146 | 0,1 | |
Net dept to EBITDA | 0.47604215145111084 | 0.4050411283969879 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane