Full name
"WEA HOLDING POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
77 - Rental and leasing
45
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | 1,5 | 0,4 | -74,7 |
Gross profit (loss) | -1 | 0,6 | 0 | -96,4 |
EBITDA | -0,6 | 1,5 | 0,7 | -56,9 |
Short time liabilities | 2,9 | 6,4 | 6,3 | -1,2 |
Other operating costs | 0 | 0,4 | 0,5 | 27,9 |
Equity capital | 1 | 1,6 | 1,6 | 1,4 |
Operating profit (EBIT) | -0,9 | 1,1 | 0,2 | -80,9 |
Assets | 8,7 | 13,9 | 11 | -20,9 |
Net profit (loss) | -1 | 0,6 | 0 | -96 |
Cash | 0,2 | 1,4 | 545,7 | |
Liabilities and provisions for liabilities | 7,7 | 12,3 | 9,4 | -23,8 |
Net income from sale | 3,8 | 31,5 | 14,7 | -53,3 |
Working assets | 2,9 | 8,3 | 5,3 | -36,9 |
Other income costs | 0 | 0 | 0,3 | 2461,9 |
Depreciation | 0,3 | 0,4 | 0,4 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | -98,1 | 35,8 | 1,4 | -34,4 |
Equity capital to total assets | 11,6 | 11,3 | 14,6 | 3,3 |
Gross profit margin | -26,4 | 2 | 0,2 | -1,8 |
EBITDA Margin | -16,1 | 4,8 | 4,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 278 | 74 | 156 | 82 |
Current financial liquidity indicator | 1.0039783716201782 | 1.3127493858337402 | 0.8375545740127563 | -0,5 |
Net dept to EBITDA | 4.474375247955322 | 7.152573108673096 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane