Full name
WM BRANDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale trade of electrical household goods
20.42.Z - Manufacture of cosmetics and toilet preparations
27.51.Z - Manufacture of electric household appliances
47 - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,2 | 2,6 | 107,8 |
EBITDA | 1,8 | 1,3 | 3 | 126,8 |
Short time liabilities | 0,9 | 1,7 | 2,2 | 29,5 |
Equity capital | 4,6 | 5,6 | 7,7 | 36,9 |
Operating profit (EBIT) | 1,8 | 1,3 | 2,9 | 115,9 |
Assets | 5,5 | 7,3 | 10,5 | 43,1 |
Net profit (loss) | 1,4 | 1 | 2,1 | 107 |
Cash | 0,2 | 0 | 2,3 | 1 995 468,5 |
Net income from sale | 14,7 | 19,6 | 23,3 | 19 |
Liabilities and provisions for liabilities | 0,9 | 1,7 | 2,8 | 63,5 |
Working assets | 5,5 | 7,1 | 10 | 40,1 |
Depreciation | 0 | 0 | 0,2 | 1500 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 17,8 | 27 | 9,2 |
Equity capital to total assets | 83,3 | 76,7 | 73,4 | -3,3 |
Gross profit margin | 11,8 | 6,3 | 11,1 | 4,8 |
EBITDA Margin | 12,2 | 6,8 | 13 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 32 | 35 | 3 |
Current financial liquidity indicator | 5.895063400268555 | 4.180013179779053 | 4.520544052124023 | 0,3 |
Net dept to EBITDA | 0.004224794916808605 | 0.3088855445384979 | -0.5368406176567078 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane