Full name
"WEGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.84.Z - Production of spices
10 - Manufacture of food products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,9 | 2 | 7 |
Gross profit (loss) | 0,4 | 1,8 | 2,3 | 31,3 |
EBITDA | 0,5 | 2,2 | 2,2 | -0,6 |
Short time liabilities | 2,8 | 2,7 | 1,5 | -44,2 |
Other operating costs | 0 | 0 | 0 | 387,4 |
Equity capital | 7,6 | 10,7 | 9,6 | -10,2 |
Operating profit (EBIT) | 0,4 | 2,1 | 2,1 | -2,4 |
Assets | 10,4 | 13,4 | 11,3 | -16,1 |
Net profit (loss) | 0,3 | 1,4 | 1,9 | 29,8 |
Cash | 5,9 | 6,8 | 6,3 | -7,8 |
Net income from sale | 7,1 | 11,8 | 9,7 | -18,2 |
Liabilities and provisions for liabilities | 2,8 | 2,7 | 1,7 | -39,2 |
Working assets | 10 | 12,8 | 10,8 | -16,1 |
Other income costs | 0 | 0,2 | 0,1 | -65,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 46,7 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 13,3 | 19,3 | 6 |
Equity capital to total assets | 73 | 79,6 | 85,2 | 5,6 |
Gross profit margin | 5,6 | 14,8 | 23,8 | 9 |
EBITDA Margin | 6,5 | 18,8 | 22,9 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 84 | 58 | -26 |
Current financial liquidity indicator | 3.5693318843841553 | 4.6961236000061035 | 7.062484264373779 | 2,4 |
Net dept to EBITDA | -10.754338264465332 | -2.8188488483428955 | -2.791933536529541 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane