Full name
"W.EG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
62.90.Z - Other IT and computer-related services
68.20.Z - Rental and management of own or leased real estate
69.20.A - Accounting and bookkeeping activities
70.10.A - Head office office activities
77.12.Z - Rental and leasing of trucks
78.20.Z - Temporary employment agencies and other services related to employee leasing
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -8,4 | 11,8 | -12,8 | -208,8 |
EBITDA | 0,3 | 23,2 | 8,3 | -64,1 |
Short time liabilities | 334,3 | 411,8 | 475,3 | 15,4 |
Equity capital | 39,1 | 56,4 | 42,4 | -24,8 |
Operating profit (EBIT) | -5,4 | 14,5 | -1,8 | -112,3 |
Assets | 452,2 | 514,4 | 534 | 3,8 |
Net profit (loss) | -8,4 | 17,2 | -14 | -181,1 |
Cash | 0,5 | 3,4 | 2,9 | -14,5 |
Liabilities and provisions for liabilities | 413,1 | 458,1 | 491,6 | 7,3 |
Net income from sale | 740,3 | 1311,4 | 1205,8 | -8,1 |
Working assets | 339 | 383,9 | 385 | 0,3 |
Depreciation | 5,7 | 8,7 | 10,1 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | -21,4 | 30,6 | -32,9 | -63,5 |
Equity capital to total assets | 8,7 | 11 | 7,9 | -3,1 |
Gross profit margin | -1,1 | 0,9 | -1,1 | -2 |
EBITDA Margin | 0 | 1,8 | 0,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 115 | 144 | 29 |
Current financial liquidity indicator | 0.998503565788269 | 0.9223918318748474 | 0.8018523454666138 | -0,1 |
Net dept to EBITDA | 689.8598022460938 | 7.188940525054932 | 22.663015365600586 | 15,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane