Full name
WALISZKA TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ DOBLE SPÓŁKA KOMANDYTOWA
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31.03.Z - Manufacture of mattresses
22.29.Z - Manufacture of other plastic products
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.90.Z - Non-specialised wholesale trade
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | -0,6 | -1,8 | -195,9 |
Gross profit (loss) | 2,1 | -0,7 | -2,2 | -222,5 |
EBITDA | 2,7 | -0,3 | -1,6 | -443,6 |
Short time liabilities | 5,6 | 3,7 | 2,7 | -26,2 |
Other operating costs | 0,1 | 0,2 | 0,2 | 43,2 |
Equity capital | 1,9 | -0,1 | -2,3 | -1827 |
Operating profit (EBIT) | 2,3 | -0,6 | -1,9 | -204,5 |
Assets | 10,7 | 7,5 | 4 | -46,3 |
Net profit (loss) | 1,7 | -0,7 | -2,2 | -207,9 |
Cash | 0,1 | 0 | 0 | -33,7 |
Net income from sale | 18 | 8,9 | 4,2 | -52,2 |
Liabilities and provisions for liabilities | 8,8 | 7,6 | 6,3 | -17 |
Working assets | 3,7 | 1,2 | 0,9 | -26,3 |
Other income costs | 0,5 | 0,2 | 0,2 | 4,4 |
Depreciation | 0,4 | 0,3 | 0,3 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 92,8 | 593,4 | 94,8 | -498,6 |
Equity capital to total assets | 17,5 | -1,6 | -57 | -55,4 |
Gross profit margin | 11,5 | -7,6 | -51,2 | -43,6 |
EBITDA Margin | 15,1 | -3,3 | -37,1 | -33,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 152 | 234 | 82 |
Current financial liquidity indicator | 0.6663227677345276 | 0.3357734680175781 | 0.33548465371131897 | 0 |
Net dept to EBITDA | 1.3018555641174316 | -12.512965202331543 | -2.1264126300811768 | 10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane