Full name
WEGE SIOSTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.89.Z - Production of other food products, not elsewhere classified
10.6 - Manufacture of grain mill products, starch, and starch products
10.8 - Production of other food products
47.29 - Retail trade
47.81.Z - Retail sale of motor vehicles
47.91 - Intermediary retail sale, non-specialized
49.41 - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | -1,3 | -0,5 | 59,1 |
Gross profit (loss) | 1,3 | -1,1 | -0,5 | 50,4 |
EBITDA | 1,6 | -0,9 | -0,4 | 54,5 |
Short time liabilities | 0,2 | 0,6 | 0,8 | 25,6 |
Other operating costs | 0 | 0 | 0 | 17,6 |
Income tax | ||||
Equity capital | 2,8 | 1,7 | 1,2 | -32 |
Operating profit (EBIT) | 1,3 | -1,1 | -0,5 | 51,1 |
Assets | 3 | 2,3 | 1,9 | -16,3 |
Net profit (loss) | 1,2 | -1,1 | -0,5 | 50,4 |
Cash | 1,1 | 0,1 | 0,1 | -41,9 |
Net income from sale | 6,9 | 4,8 | 4,7 | -2,8 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,8 | 27,4 |
Working assets | 2,6 | 1,4 | 1,1 | -26,2 |
Other income costs | 0,1 | 0,2 | 0 | -99,6 |
Depreciation | 0,3 | 0,2 | 0,1 | -29,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 41,5 | -64,6 | -47,1 | 17,5 |
Equity capital to total assets | 94,2 | 73,6 | 59,8 | -13,8 |
Gross profit margin | 18,7 | -22,8 | -11,6 | 11,2 |
EBITDA Margin | 22,7 | -19,6 | -9,2 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 45 | 59 | 14 |
Current financial liquidity indicator | 14.918889999389648 | 2.3969056606292725 | 1.4081326723098755 | -1 |
Net dept to EBITDA | -0.7285091280937195 | 0.1281915307044983 | -0.23073820769786835 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane