Full name
"WĘGLO SMYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.99.Z - Retail trade
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.32.Z - Other real estate activities on behalf of third parties
82.92.Z - Packaging activities
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,4 | 54,1 | 4,1 | -92,4 |
EBITDA | 15 | 55,3 | 5,2 | -90,5 |
Short time liabilities | 14,9 | 14,1 | 3,9 | -72,6 |
Equity capital | 27,1 | 60,8 | 60,3 | -1 |
Operating profit (EBIT) | 14 | 53,8 | 3,3 | -93,8 |
Assets | 45 | 76,8 | 65,4 | -14,8 |
Net profit (loss) | 12,5 | 43,7 | 3,4 | -92,2 |
Cash | 10,2 | 21,6 | 11,6 | -46,3 |
Net income from sale | 241,4 | 383,5 | 280,3 | -26,9 |
Liabilities and provisions for liabilities | 17,9 | 15,9 | 5,2 | -67,5 |
Working assets | 31,2 | 62 | 50,6 | -18,5 |
Depreciation | 1,1 | 1,6 | 1,9 | 22,9 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | 71,9 | 5,7 | -66,2 |
Equity capital to total assets | 60,1 | 79,3 | 92,1 | 12,8 |
Gross profit margin | 6 | 14,1 | 1,5 | -12,6 |
EBITDA Margin | 6,2 | 14,4 | 1,9 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 13 | 5 | -8 |
Current financial liquidity indicator | 2.09269118309021 | 4.394723892211914 | 13.06493854522705 | 8,7 |
Net dept to EBITDA | -0.2807779014110565 | -0.3300597369670868 | -1.9187272787094116 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane