Full name
WB POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.34.A - Wholesale of alcoholic beverages
45.11.Z - Sale of cars and light motor vehicles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
93 - Sports activities and amusement and recreation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | -1,7 | 5,6 | 427,3 |
Gross profit (loss) | 0,3 | -2 | 5,4 | 362,5 |
EBITDA | 1,5 | -1,7 | 6 | 455,6 |
Short time liabilities | 7,6 | 6,5 | 32,9 | 408,2 |
Other operating costs | 0 | 0 | 0 | 871,2 |
Equity capital | -2,1 | -4,1 | 0,9 | 121,4 |
Operating profit (EBIT) | 1,5 | -1,7 | 6 | 454,8 |
Assets | 7,9 | 2,6 | 34 | 1217,8 |
Net profit (loss) | 0,3 | -2 | 5 | 343,8 |
Cash | 2,5 | -1,6 | 27,3 | 1755 |
Liabilities and provisions for liabilities | 10 | 6,7 | 33,2 | 395,9 |
Net income from sale | 21,6 | 24,5 | 24,7 | 0,8 |
Working assets | 7,9 | 2,6 | 34 | 1222,8 |
Other income costs | 0 | 0 | 0,4 | 1253 |
Depreciation | 0 | 0 | 0 | 948,2 |
% | % | % | p.p. | |
Profitability of capital | -16,4 | 49,8 | 566,3 | 516,5 |
Equity capital to total assets | -26 | -158,9 | 2,6 | 161,5 |
Gross profit margin | 1,6 | -8,3 | 21,7 | 30 |
EBITDA Margin | 6,9 | -6,9 | 24,4 | 31,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 97 | 487 | 390 |
Current financial liquidity indicator | 1.0340991020202637 | 0.39691591262817383 | 1.0331816673278809 | 0,6 |
Net dept to EBITDA | 1.6838817596435547 | -1.0927057266235352 | -1.0735234022140503 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane