Full name
WEDO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.10.A - Preparation and spinning of textile fibers
13.94.Z - Production of cordage, rope, twine and netting products
13.99.Z - Production of other textile products, not classified elsewhere
46.41.Z - Wholesale trade of textile products
47.51.Z - Retail sale of textile products
47.82.Z - Retail sale of parts and accessories for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0,5 | -118,9 |
EBITDA | 0,3 | -0 | -0,3 | -8059,4 |
Short time liabilities | 2,6 | 4,2 | 4 | -6 |
Equity capital | 1,7 | 1,5 | 1 | -30,5 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,5 | -160,8 |
Assets | 5,6 | 7 | 6 | -13,4 |
Net profit (loss) | 0 | -0,2 | -0,5 | -118,9 |
Cash | 0,8 | 1 | 0,8 | -15,9 |
Net income from sale | 6,3 | 8,7 | 8,2 | -5,5 |
Liabilities and provisions for liabilities | 3,9 | 5,5 | 5 | -8,7 |
Working assets | 5,2 | 6,3 | 5,5 | -12,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -13,9 | -43,9 | -30 |
Equity capital to total assets | 30,6 | 21,4 | 17,2 | -4,2 |
Gross profit margin | 1,1 | -2,4 | -5,6 | -3,2 |
EBITDA Margin | 4,8 | -0 | -3,3 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 178 | 177 | -1 |
Current financial liquidity indicator | 1.9828187227249146 | 1.4975172281265259 | 1.3802796602249146 | -0,1 |
Net dept to EBITDA | 2.0568461418151855 | -178.3257293701172 | -2.070638656616211 | 176,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane