Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "WEGA A" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
45.1
45.20.Z
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 29,9 | 53,4 | 78,6 |
EBITDA | -0,7 | 30,3 | 56,6 | 86,6 |
Short time liabilities | 10,1 | 48,2 | 39,8 | -17,4 |
Equity capital | 1,4 | 26,3 | 54,6 | 107,5 |
Operating profit (EBIT) | -1 | 30,1 | 56,2 | 86,6 |
Assets | 14,8 | 75,3 | 95,6 | 26,9 |
Net profit (loss) | -0,4 | 24,9 | 43,2 | 73,5 |
Cash | 1,6 | 15,2 | 37,4 | 146,2 |
Net income from sale | 42,8 | 167,3 | 246,6 | 47,4 |
Liabilities and provisions for liabilities | 13,4 | 49 | 41 | -16,3 |
Working assets | 13,9 | 74,1 | 88,8 | 19,8 |
Depreciation | 0,2 | 0,2 | 0,4 | 90,8 |
% | % | % | p.p. | |
Profitability of capital | -31,4 | 94,6 | 79,1 | -15,5 |
Equity capital to total assets | 9,6 | 34,9 | 57,1 | 22,2 |
Gross profit margin | -0,8 | 17,9 | 21,6 | 3,7 |
EBITDA Margin | -1,7 | 18,1 | 22,9 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 105 | 59 | -46 |
Current financial liquidity indicator | 1.3600419759750366 | 1.539218544960022 | 2.2308225631713867 | 0,7 |
Net dept to EBITDA | -3.2581427097320557 | -0.48520007729530334 | -0.6552392840385437 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane