Full name
M.W. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.29 - Warehousing, storage, and support activities for transport
73.1 - Advertising
73.12.C - Advertising through mass media
82.92.Z - Packaging activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2 | 5,4 | -8,8 | -263,1 |
EBITDA | 0,9 | 9,1 | -6,7 | -173 |
Short time liabilities | 16,9 | 6,9 | 10,3 | 48,6 |
Equity capital | -3,8 | 2,2 | -12,4 | -660,4 |
Operating profit (EBIT) | -1,1 | 7 | -9,7 | -239,3 |
Assets | 38,4 | 31,4 | 20,7 | -34 |
Net profit (loss) | -2,5 | 6 | -8,9 | -249,5 |
Cash | 0,1 | 2,4 | 0,1 | -94 |
Net income from sale | 34,3 | 24,4 | 25,3 | 3,5 |
Liabilities and provisions for liabilities | 42,2 | 29,2 | 33,1 | 13,4 |
Working assets | 10,1 | 15,1 | 13 | -14,1 |
Depreciation | 2 | 2,2 | 3 | 40,8 |
% | % | % | p.p. | |
Profitability of capital | 65,2 | 270,4 | 72,1 | -198,3 |
Equity capital to total assets | -9,8 | 7 | -59,8 | -66,8 |
Gross profit margin | -5,9 | 22,1 | -34,8 | -56,9 |
EBITDA Margin | 2,6 | 37,3 | -26,3 | -63,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 103 | 148 | 45 |
Current financial liquidity indicator | 0.5680803060531616 | 1.760245680809021 | 1.008287787437439 | -0,8 |
Net dept to EBITDA | 34.46518325805664 | 2.053969383239746 | -3.0341944694519043 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane