Full name
WENGRZYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,9 | 0,3 | 3,1 | 859,4 |
Gross profit (loss) | 4,4 | -0,2 | 3,5 | 2351,6 |
EBITDA | 5,6 | 0,2 | 4,7 | 2802 |
Short time liabilities | 9,3 | 12 | 8,1 | -32,1 |
Other operating costs | 0,5 | 0,3 | 0,1 | -65,7 |
Equity capital | 40,5 | 40,3 | 43 | 6,7 |
Operating profit (EBIT) | 5,3 | 0,1 | 4,4 | 4062,6 |
Assets | 63,2 | 63 | 59,4 | -5,7 |
Net profit (loss) | 4,4 | -0,2 | 2,8 | 1828,4 |
Cash | 0,1 | 1,3 | 0,4 | -66,3 |
Liabilities and provisions for liabilities | 22,7 | 22,6 | 16,4 | -27,6 |
Net income from sale | 31,9 | 3,9 | 30,6 | 683,3 |
Working assets | 37,5 | 37,3 | 32,9 | -11,9 |
Other income costs | 0,9 | 0 | 1,4 | 3202,2 |
Depreciation | 0,3 | 0,1 | 0,3 | 464,6 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | -0,4 | 6,5 | 6,9 |
Equity capital to total assets | 64 | 64 | 72,4 | 8,4 |
Gross profit margin | 13,7 | -3,9 | 11,3 | 15,2 |
EBITDA Margin | 17,5 | 4,2 | 15,4 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 1117 | 97 | -1020 |
Current financial liquidity indicator | 4.055452346801758 | 3.117231845855713 | 4.042204856872559 | 0,9 |
Net dept to EBITDA | 2.8376669883728027 | 100.69969177246094 | 2.771125555038452 | -97,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane