Full name
PRZEDSIĘBIORSTWO HANDLOWE "WPHW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W PILE
uses securityreCAPTCHA
47.59.Z - Retail trade
43.32.Z - Installation of building carpentry
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,4 | 327,7 |
EBITDA | 0,6 | 0,4 | 0,6 | 70,4 |
Short time liabilities | 0,6 | 0,7 | 0,8 | 9 |
Equity capital | 6 | 5,9 | 6,1 | 3,9 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,4 | 284,2 |
Assets | 7,1 | 7,5 | 7,7 | 3,5 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 334,1 |
Cash | 0,5 | 0,5 | 0,7 | 53,9 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 1,6 | 2,1 |
Net income from sale | 6,7 | 6,4 | 6,9 | 7,1 |
Working assets | 1,8 | 1,7 | 2,1 | 23,5 |
Depreciation | 0,3 | 0,3 | 0,2 | -17,8 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 1,2 | 4,8 | 3,6 |
Equity capital to total assets | 84,1 | 79,1 | 79,4 | 0,3 |
Gross profit margin | 4,9 | 1,4 | 5,5 | 4,1 |
EBITDA Margin | 9,3 | 5,8 | 9,2 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 39 | 40 | 1 |
Current financial liquidity indicator | 1.7866628170013428 | 1.5695512294769287 | 1.8102625608444214 | 0,2 |
Net dept to EBITDA | -0.6554123759269714 | -0.05973409488797188 | -0.5314733386039734 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane