Full name
WEST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Specialised building and industrial cleaning activities
49 - Land transport and transport via pipelines
53.2 - Other postal and courier activities
73 - Advertising and market research
77 - Rental and leasing activities
80.1 - Private security activities, excluding security systems service activities
80.2 - Security systems service activities
81.21 - General cleaning of buildings
81.29 - Other cleaning activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,8 | 45,1 | |
Gross profit (loss) | 1,3 | 1,5 | 1,8 | 23,1 |
EBITDA | 1,5 | 1,8 | 19,1 | |
Short time liabilities | 0,3 | 0,2 | -27,2 | |
Other operating costs | 0 | 0 | 297,7 | |
Income tax | 0,1 | -∞ | ||
Equity capital | 3 | 4,3 | 6 | 38,2 |
Operating profit (EBIT) | 1,4 | 1,8 | 27,4 | |
Assets | 3,3 | 4,6 | 61,6 | 1244,9 |
Net profit (loss) | 1,2 | 1,3 | 1,6 | 23,5 |
Cash | 3,2 | 4,6 | 46,4 | |
Net income from sale | 2,7 | 3,6 | 36 | |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -22,1 |
Working assets | 3,1 | 4,1 | 5,6 | 35,4 |
Other income costs | 0,2 | 0 | -82 | |
Basic operational activity income | 2,1 | 35,2 | ||
Depreciation | 0,1 | 0 | -76,8 | |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 31 | 27,7 | -3,3 |
Equity capital to total assets | 91,4 | 94 | 9,7 | -84,3 |
Gross profit margin | 63,3 | 55,5 | 50,3 | -5,2 |
EBITDA Margin | 58,1 | 50,9 | -7,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 19 | -16 | |
Current financial liquidity indicator | 16.336273193359375 | 30.380477905273438 | 14,1 | |
Net dept to EBITDA | -2.03218674659729 | -2.5014820098876953 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane