Full name
"WELUR-MATT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
13.99.Z - Manufacture of other textiles notelsewhere classified
46.41.Z - Wholesale of textiles
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82.92.Z - Packaging activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,3 | -0,2 | -161,9 |
Gross profit (loss) | 0,4 | 0,3 | -0,2 | -168,8 |
EBITDA | 0,6 | 0,4 | -0,2 | -144,5 |
Short time liabilities | 0,6 | 0,6 | 0,4 | -32,6 |
Other operating costs | 0,1 | 0 | 0 | -∞ |
Equity capital | 1,1 | 1 | 0,4 | -56,5 |
Operating profit (EBIT) | 0,5 | 0,3 | -0,2 | -161,6 |
Assets | 1,9 | 1,8 | 0,9 | -48,3 |
Net profit (loss) | 0,4 | 0,3 | -0,3 | -180,3 |
Cash | 1,3 | 1,2 | 0,2 | -81,2 |
Net income from sale | 3,8 | 5,1 | 3,5 | -31,7 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,5 | -36,7 |
Working assets | 1,3 | 1,2 | 0,2 | -80 |
Other income costs | 1,1 | 0 | 0 | -73,4 |
Depreciation | 0,1 | 0 | 0 | 25,1 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 31,3 | -57,8 | -89,1 |
Equity capital to total assets | 58 | 58,4 | 49,2 | -9,2 |
Gross profit margin | 11,3 | 6,3 | -6,3 | -12,6 |
EBITDA Margin | 15,4 | 7,3 | -4,8 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 43 | 42 | -1 |
Current financial liquidity indicator | 2.2044270038604736 | 1.962477445602417 | 0.5827263593673706 | -1,4 |
Net dept to EBITDA | -1.6224339008331299 | -2.551213026046753 | 0.5813430547714233 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane