Full name
WELOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
49.42.Z - Removal services
68.10.Z - Buying and selling of own real estate
81.22.Z - Specialised building and industrial cleaning activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1 | 2,7 | 178,2 |
Gross profit (loss) | 1,3 | 1,3 | 2,8 | 122,4 |
EBITDA | 1,5 | 1,5 | 2,8 | 93,6 |
Short time liabilities | 1 | 0,4 | 0,5 | 44 |
Other operating costs | 0 | 0 | 0,1 | 27 074 060 |
Equity capital | 3,5 | 3,5 | 3,8 | 8,2 |
Operating profit (EBIT) | 1,3 | 1,3 | 2,8 | 115,7 |
Assets | 4,6 | 4,6 | 5,3 | 14,4 |
Net profit (loss) | 1,3 | 1,3 | 2,8 | 122,4 |
Cash | 1,5 | 1,5 | 0,8 | -49,5 |
Net income from sale | 5,7 | 5,7 | 9 | 59,4 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 1,5 | 121,4 |
Working assets | 2,1 | 2,1 | 1,5 | -29,6 |
Other income costs | 0,3 | 0,3 | 0,2 | -42,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -68,8 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 35,8 | 73,6 | 37,8 |
Equity capital to total assets | 75,6 | 75,6 | 71,5 | -4,1 |
Gross profit margin | 22,2 | 22,2 | 31 | 8,8 |
EBITDA Margin | 25,9 | 25,9 | 31,4 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 24 | 22 | -2 |
Current financial liquidity indicator | 2.1161091327667236 | 5.619258880615234 | 2.7456858158111572 | -2,9 |
Net dept to EBITDA | -0.5442276000976562 | -0.8204309344291687 | 0.07312017679214478 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane