Full name
WELLWOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,8 | 0,3 | -62,3 |
Gross profit (loss) | -0,1 | 0,7 | 0,3 | -58,5 |
EBITDA | 0 | 0,8 | 0,3 | -58,5 |
Short time liabilities | 1,2 | 1,1 | 0,7 | -31,3 |
Other operating costs | 0 | 0 | 0 | -74,6 |
Equity capital | -1,1 | -0,5 | -0,2 | 58,1 |
Operating profit (EBIT) | 0 | 0,8 | 0,3 | -62,3 |
Assets | 0 | 0,6 | 0,5 | -9,9 |
Net profit (loss) | -0,1 | 0,6 | 0,3 | -57,4 |
Cash | 0 | 0,4 | 0,2 | -56,7 |
Net income from sale | 0,1 | 3,1 | 1,9 | -37 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 0,7 | -31,3 |
Working assets | 0 | 0,6 | 0,5 | -20 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 9 | -136,6 | -138,8 | -2,2 |
Equity capital to total assets | -2670 | -79,9 | -37,1 | 42,8 |
Gross profit margin | -106,4 | 22,3 | 14,7 | -7,6 |
EBITDA Margin | 9,5 | 25,3 | 16,7 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4484 | 125 | 137 | 12 |
Current financial liquidity indicator | 0.03610055893659592 | 0.5558129549026489 | 0.6472933292388916 | 0 |
Net dept to EBITDA | 115.82380676269531 | 0.7576780915260315 | 1.5145410299301147 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane