Full name
PRZEDSIĘBIORSTWO HANDLOWE "WALDI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.32.Z - Other real estate activities on behalf of third parties
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.92.Z - Packaging activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1 | -1,1 | -1,4 |
EBITDA | -0,6 | -0,8 | -19,1 |
Short time liabilities | 11 | 10 | -9,6 |
Equity capital | 2,5 | 0 | -99,1 |
Operating profit (EBIT) | -0,8 | -0,9 | -13,1 |
Assets | 13,5 | 10,4 | -23 |
Net profit (loss) | -1 | -1,1 | -1,3 |
Cash | 0,1 | 0 | -73,2 |
Net income from sale | 46,3 | 47,2 | 2,1 |
Liabilities and provisions for liabilities | 11,1 | 10,4 | -6,2 |
Working assets | 11,3 | 8,6 | -23,6 |
Depreciation | 0,1 | 0,1 | -17,9 |
% | % | p.p. | |
Profitability of capital | -42,7 | -4777,2 | -4734,5 |
Equity capital to total assets | 18,2 | 0,2 | -18 |
Gross profit margin | -2,3 | -2,2 | 0,1 |
EBITDA Margin | -1,4 | -1,6 | -0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 87 | 77 | -10 |
Current financial liquidity indicator | 1.025255560874939 | 0.8612801432609558 | -0,1 |
Net dept to EBITDA | -8.631457328796387 | -5.680963039398193 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane