Full name
WEBER-STEPHEN PRODUCTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.52.Z - Manufacture of non-electric household appliances
26.11.Z - Manufacture of electronic components
27.51.Z - Manufacture of electric household appliances
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -2,9 | -14,9 | -412,6 |
EBITDA | -2,3 | -12,4 | -430,3 |
Short time liabilities | 10,4 | 125,8 | 1107 |
Equity capital | 0,5 | 21,4 | 4105,7 |
Operating profit (EBIT) | -2,4 | -12,5 | -424,9 |
Assets | 11,3 | 148,1 | 1212,3 |
Net profit (loss) | -2,9 | -14,9 | -412,6 |
Cash | 6,1 | 17,8 | 192,8 |
Net income from sale | 23 | 3,1 | -86,5 |
Liabilities and provisions for liabilities | 10,8 | 126,8 | 1075,9 |
Working assets | 6,3 | 79,2 | 1160,8 |
Depreciation | 0 | 0 | 29,2 |
% | % | p.p. | |
Profitability of capital | -572,9 | -69,8 | 503,1 |
Equity capital to total assets | 4,5 | 14,4 | 9,9 |
Gross profit margin | -12,6 | -479,3 | -466,7 |
EBITDA Margin | -10,2 | -398,9 | -388,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 165 | 14 744 | 14 579 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane