Full name
"W-HANDEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
38.21.Z - Material recovery
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46 - Wholesale trade
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,3 | -35,9 |
Gross profit (loss) | 0,1 | -0,3 | -0,3 | -14,8 |
EBITDA | 0,1 | -0,2 | -0,3 | -21,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -0,8 |
Other operating costs | 0 | 0,2 | 0 | -97,9 |
Equity capital | 0,8 | 0,7 | 0,6 | -15,7 |
Operating profit (EBIT) | 0,1 | -0,3 | -0,3 | -14,7 |
Assets | 1 | 0,9 | 0,8 | -12,5 |
Net profit (loss) | 0,1 | -0,3 | -0,3 | -14,8 |
Cash | 0,1 | 0,1 | 0,1 | -48,2 |
Net income from sale | 0,1 | 0,1 | 0 | -94,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -0,8 |
Working assets | 0,1 | 0,1 | 0,1 | -46,8 |
Other income costs | 0,2 | 0,1 | 0 | -79 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | -38 | -51,7 | -13,7 |
Equity capital to total assets | 80,4 | 78,8 | 75,9 | -2,9 |
Gross profit margin | 58,1 | -235,5 | -5339,6 | -5104,1 |
EBITDA Margin | 97,1 | -183,9 | -4405,1 | -4221,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 524 | 610 | 11 954 | 11 344 |
Current financial liquidity indicator | 0.7024312615394592 | 0.6565009355545044 | 0.3518969714641571 | -0,3 |
Net dept to EBITDA | -0.9143441915512085 | 0.5745590329170227 | 0.24521882832050323 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane