Full name
WELSI - BUS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,8 | -1,4 | -78,7 |
EBITDA | 0,9 | 0,4 | -1 | -339,3 |
Short time liabilities | 1,7 | 2,2 | 0,1 | -93,9 |
Equity capital | 5,8 | 5,7 | 4 | -29 |
Operating profit (EBIT) | -0,3 | -0,8 | -1,3 | -48,8 |
Assets | 8,5 | 13,2 | 4,2 | -68,7 |
Net profit (loss) | -0,4 | -0,4 | -1,6 | -343,3 |
Cash | 2,2 | 2 | 2,4 | 21,8 |
Liabilities and provisions for liabilities | 2,7 | 7,6 | 0,1 | -98,3 |
Net income from sale | 12,8 | 16,4 | 2,6 | -84,4 |
Working assets | 4,7 | 3,8 | 4 | 4 |
Depreciation | 1,2 | 1,3 | 0,3 | -79,2 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | -6,5 | -40,9 | -34,4 |
Equity capital to total assets | 68,3 | 42,7 | 96,8 | 54,1 |
Gross profit margin | -2,3 | -4,8 | -55,2 | -50,4 |
EBITDA Margin | 7,1 | 2,5 | -39,1 | -41,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 49 | 19 | -30 |
Current financial liquidity indicator | 2.718519687652588 | 1.729509711265564 | 30.330154418945312 | 28,6 |
Net dept to EBITDA | -0.7601475715637207 | 8.326765060424805 | 2.4397292137145996 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane