Full name
WBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
24.44.Z - Production of copper
25.93.Z - Production of wire, chains, and springs
26.11.Z - Manufacture of electronic components
27.32.Z - Manufacture of other electronic and electric wire and cables
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
46 - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -216,3 | |||
Gross profit (loss) | 0,6 | 0,6 | 0,3 | -46,1 |
EBITDA | 1,4 | 1,3 | 1,1 | -16,9 |
Short time liabilities | 0,5 | 0,6 | 1,8 | 198,1 |
Other operating costs | 2031 | |||
Equity capital | 3,5 | 3,9 | 4,2 | 7,4 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,3 | -39,4 |
Assets | 30,7 | 33,5 | 32 | -4,4 |
Net profit (loss) | 0,5 | 0,5 | 0,3 | -30,9 |
Cash | 5,1 | 0,4 | 0,2 | -49,3 |
Net income from sale | 17,2 | 22,5 | 17,4 | -22,7 |
Liabilities and provisions for liabilities | 27,2 | 29,5 | 27,8 | -6 |
Working assets | 15,5 | 3,1 | 1,7 | -45,1 |
Other income costs | -54,9 | |||
Depreciation | 0,8 | 0,8 | 0,8 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 11,8 | 7,6 | -4,2 |
Equity capital to total assets | 11,3 | 11,7 | 13,1 | 1,4 |
Gross profit margin | 3,8 | 2,6 | 1,8 | -0,8 |
EBITDA Margin | 8,4 | 6 | 6,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 10 | 39 | 29 |
Current financial liquidity indicator | 1.050633430480957 | 0.12734557688236237 | 0.045713502913713455 | -0,1 |
Net dept to EBITDA | 5.2119975090026855 | 6.085117816925049 | 5.033865928649902 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane