Full name
"WEŁNOLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.41.Z - Wholesale trade of textile products
13.92.Z - Production of textile products for households and ready-made interior items
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.51.Z - Retail sale of textile products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0,2 | 176,7 |
EBITDA | -0,1 | 0,1 | 0,3 | 144,6 |
Short time liabilities | 0 | 0,1 | 0 | -38,9 |
Equity capital | 2,2 | 2,3 | 2,6 | 10,6 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,3 | 212,3 |
Assets | 2,3 | 2,4 | 2,6 | 8,9 |
Net profit (loss) | -0,2 | 0,1 | 0,2 | 176,7 |
Cash | 0,4 | 0,2 | 0,2 | 8 |
Net income from sale | 0,2 | 0,7 | 1,5 | 122,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -40,2 |
Working assets | 1,4 | 1,5 | 1,8 | 16,4 |
Depreciation | 0,1 | 0 | 0 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | -7,1 | 3,8 | 9,6 | 5,8 |
Equity capital to total assets | 97,7 | 96,6 | 98,1 | 1,5 |
Gross profit margin | -78,9 | 13,2 | 16,4 | 3,2 |
EBITDA Margin | -52,7 | 21,3 | 23,3 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 43 | 12 | -31 |
Current financial liquidity indicator | 26.36728858947754 | 18.98029136657715 | 36.170387268066406 | 17,2 |
Net dept to EBITDA | 3.4991016387939453 | -1.5074372291564941 | -0.665528416633606 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane