Full name
"WENTWORTH EUROPA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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11.07.Z - Production of non-alcoholic beverages and bottled water
20.16.Z - Manufacture of plastics in primary forms
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.22.Z - Manufacture of plastic packaging
46.34.B - Wholesale trade of non-alcoholic beverages
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 6,7 | 2893,5 |
EBITDA | 11,6 | |||
Short time liabilities | 10,7 | 8,1 | 9,8 | 21,4 |
Equity capital | 0,5 | 0,7 | 5,8 | 700,9 |
Operating profit (EBIT) | 0,9 | 1,7 | 6,5 | 284,5 |
Assets | 19,4 | 18,9 | 24,3 | 28,7 |
Net profit (loss) | 0,1 | 0,2 | 5,5 | 2353,1 |
Cash | 0,6 | 0,5 | 1 | 95,5 |
Liabilities and provisions for liabilities | 18,9 | 18,2 | 18,5 | 1,7 |
Net income from sale | 11,7 | 29,1 | 39,9 | 37,5 |
Working assets | 6,6 | 5,5 | 11,8 | 114,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0,3 | |||
Equity capital to total assets | 2,6 | 3,9 | 24 | 20,1 |
Gross profit margin | 0,7 | 0,8 | 16,8 | 16 |
EBITDA Margin | 0,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 334 | 101 | 89 | -12 |
Current financial liquidity indicator | 0.6062446236610413 | 0.6551783084869385 | 1.1447983980178833 | 0,4 |
Net dept to EBITDA | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane