Full name
WACH WE FRAMPOLU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
47.1 - Non-specialized retail trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.3 - Retail trade of fuel for motor vehicles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52.21 - Support activities for land transport
56.10 - Restaurants and mobile food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 5,3 | 4,6 | -13 |
EBITDA | 7,6 | 10,8 | 10,6 | -1,5 |
Short time liabilities | 31 | 39,9 | 40,9 | 2,5 |
Equity capital | 16,2 | 20,5 | 24,4 | 18,9 |
Operating profit (EBIT) | 2,2 | 5,9 | 5,2 | -11,5 |
Assets | 60,5 | 79,9 | 83,3 | 4,2 |
Net profit (loss) | 1,4 | 4,3 | 3,9 | -9,8 |
Cash | 2,3 | 5,1 | 4,9 | -3,2 |
Net income from sale | 335,1 | 556,2 | 513,6 | -7,7 |
Liabilities and provisions for liabilities | 44,3 | 59,4 | 58,9 | -0,8 |
Working assets | 22 | 32,2 | 31 | -3,6 |
Depreciation | 5,4 | 4,9 | 5,4 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 21 | 15,9 | -5,1 |
Equity capital to total assets | 26,8 | 25,7 | 29,3 | 3,6 |
Gross profit margin | 0,5 | 1 | 0,9 | -0,1 |
EBITDA Margin | 2,3 | 1,9 | 2,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 26 | 29 | 3 |
Current financial liquidity indicator | 0.6796679496765137 | 0.7788299918174744 | 0.7393974661827087 | -0,1 |
Net dept to EBITDA | 1.775896430015564 | 1.2891051769256592 | 1.9157854318618774 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane