Full name
WEEGREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | 0,1 | -0,9 | -1207,3 |
EBITDA | 0,7 | 1,5 | 0,5 | -69,7 |
Short time liabilities | 26,8 | 15,2 | 19 | 25 |
Equity capital | 4,3 | 4,9 | 3,9 | -20,6 |
Operating profit (EBIT) | -1,1 | 0,1 | -0,9 | -1154,6 |
Assets | 36,7 | 27,9 | 30,8 | 10,5 |
Net profit (loss) | -1,1 | 0 | -0,9 | -4567,1 |
Cash | 0,8 | 0,5 | 0,2 | -55,1 |
Liabilities and provisions for liabilities | 32,4 | 23 | 26,9 | 17 |
Net income from sale | 14 | 13,9 | 15 | 8,6 |
Working assets | 33,2 | 24,6 | 28,7 | 16,9 |
Depreciation | 1,9 | 1,4 | 1,4 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | -25 | 0,4 | -24,3 | -24,7 |
Equity capital to total assets | 11,7 | 17,4 | 12,5 | -4,9 |
Gross profit margin | -7,7 | 0,6 | -6,2 | -6,8 |
EBITDA Margin | 5,2 | 11,1 | 3,1 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 699 | 402 | 462 | 60 |
Current financial liquidity indicator | 1.237790584564209 | 1.610385775566101 | 1.4850496053695679 | -0,1 |
Net dept to EBITDA | 6.642178058624268 | 4.7238335609436035 | 15.885199546813965 | 11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane