Full name
W.A.S. WIETMARSCHER-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z
31 - Manufacture of furniture
46.1 - Wholesale trade conducted on behalf of others
47.1 - Non-specialized retail trade
52.1 - Warehousing and storage of goods
68.2 - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
45.1
45.2
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,4 | 12,3 | 7,6 | -38,8 |
EBITDA | 16 | 16 | 12,8 | -20,2 |
Short time liabilities | 31,1 | 46,7 | 39 | -16,6 |
Equity capital | 30,8 | 36,4 | 42,3 | 16,3 |
Operating profit (EBIT) | 14,3 | 13,8 | 10,4 | -24,9 |
Assets | 65,5 | 89,1 | 89 | -0,1 |
Net profit (loss) | 10,8 | 9,8 | 5,9 | -39,6 |
Cash | 5 | 1,4 | 1,6 | 19,4 |
Net income from sale | 165,8 | 201,8 | 237,2 | 17,6 |
Liabilities and provisions for liabilities | 34,6 | 52,7 | 46,7 | -11,5 |
Working assets | 52,5 | 74,2 | 72,7 | -2,1 |
Depreciation | 1,7 | 2,2 | 2,4 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | 27 | 14 | -13 |
Equity capital to total assets | 47,1 | 40,8 | 47,5 | 6,7 |
Gross profit margin | 8,1 | 6,1 | 3,2 | -2,9 |
EBITDA Margin | 9,6 | 7,9 | 5,4 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 85 | 60 | -25 |
Current financial liquidity indicator | 1.6294143199920654 | 1.52188241481781 | 1.8361399173736572 | 0,3 |
Net dept to EBITDA | 0.27822214365005493 | 1.2466877698898315 | 1.41616690158844 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane