Full name
WHATEVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,2 | 9,7 | 1,9 | -79,9 |
EBITDA | 50,4 | 14,4 | 1,7 | -88,1 |
Short time liabilities | 260 | 124,7 | 123,6 | -0,9 |
Equity capital | 77,4 | 84,9 | 86,8 | 2,3 |
Operating profit (EBIT) | 26,9 | 10,5 | 1,7 | -83,7 |
Assets | 337,4 | 209,6 | 210,4 | 0,4 |
Net profit (loss) | 17,7 | 7,5 | 1,9 | -74 |
Cash | 56,9 | 4,8 | 92,3 | 1803,4 |
Net income from sale | 875,5 | 943,6 | 887,2 | -6 |
Liabilities and provisions for liabilities | 260 | 124,7 | 123,6 | -0,9 |
Working assets | 333,5 | 209,6 | 210,4 | 0,4 |
Depreciation | 23,6 | 3,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 8,8 | 2,2 | -6,6 |
Equity capital to total assets | 22,9 | 40,5 | 41,3 | 0,8 |
Gross profit margin | 2,6 | 1 | 0,2 | -0,8 |
EBITDA Margin | 5,8 | 1,5 | 0,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 48 | 51 | 3 |
Current financial liquidity indicator | 1.2826945781707764 | 1.6807395219802856 | 1.7024235725402832 | 0 |
Net dept to EBITDA | -1.128556728363037 | -0.33562788367271423 | -53.848976135253906 | -53,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane