Full name
WEKO-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.89.Z - Production of other food products, not elsewhere classified
01.47.Z - Breeding and husbandry of poultry
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,1 | 9 | 39,5 | 338,6 |
EBITDA | 14,3 | 12,1 | 44,4 | 266 |
Short time liabilities | 14,9 | 23,4 | 9,5 | -59,4 |
Equity capital | 35,6 | 33,4 | 58 | 73,5 |
Operating profit (EBIT) | 12,2 | 9,6 | 41,7 | 334,6 |
Assets | 51,6 | 58,4 | 68,5 | 17,3 |
Net profit (loss) | 9,5 | 7,3 | 31,8 | 337,5 |
Cash | 0,5 | 0,3 | 1,1 | 215,1 |
Liabilities and provisions for liabilities | 16 | 25 | 10,6 | -57,7 |
Net income from sale | 154 | 210,7 | 255,7 | 21,3 |
Working assets | 32,1 | 39,5 | 51,6 | 30,7 |
Depreciation | 2,1 | 2,5 | 2,7 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 21,8 | 54,9 | 33,1 |
Equity capital to total assets | 69 | 57,2 | 84,6 | 27,4 |
Gross profit margin | 7,9 | 4,3 | 15,4 | 11,1 |
EBITDA Margin | 9,3 | 5,8 | 17,3 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 41 | 14 | -27 |
Current financial liquidity indicator | 2.0260369777679443 | 1.6228824853897095 | 5.281271934509277 | 3,7 |
Net dept to EBITDA | 0.3830190598964691 | 1.1613595485687256 | -0.020240727812051773 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane