Full name
WEGA BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.45.Z - Wholesale of perfume and cosmetics
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0 | 0,9 | -∞ |
EBITDA | 1 | 0 | 1,8 | -∞ |
Short time liabilities | 10,6 | 10,4 | 9,7 | -6,2 |
Equity capital | 4,9 | 6,3 | 6,2 | -1,1 |
Operating profit (EBIT) | 1 | 0 | 1,8 | -∞ |
Assets | 15,5 | 16,7 | 16,1 | -3,8 |
Net profit (loss) | 0,9 | 0 | 0,9 | -∞ |
Cash | 0,2 | 0,1 | 2 | 1263,7 |
Liabilities and provisions for liabilities | 10,6 | 10,4 | 9,8 | -5,4 |
Net income from sale | 19,6 | 0 | 61,7 | -∞ |
Working assets | 15,4 | 16,5 | 15,7 | -4,9 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 0 | 14,9 | 14,9 |
Equity capital to total assets | 31,6 | 37,8 | 38,9 | 1,1 |
Gross profit margin | 4,6 | 1,5 | -3,1 | |
EBITDA Margin | 5 | 2,9 | -2,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 2 147 483 648 | 58 | -2 147 483 590 |
Current financial liquidity indicator | 1.454554557800293 | 1.591530442237854 | 1.6126517057418823 | 0 |
Net dept to EBITDA | 7.942132472991943 | 3.3367207050323486 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane