Full name
WERA-GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.12.Z - Shaping and processing of flat glass
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,3 | -42,9 |
EBITDA | 0,6 | 0,6 | 0,4 | -36,5 |
Short time liabilities | 0 | 0 | 0 | 42,2 |
Equity capital | 0,9 | 0,8 | 0,7 | -6,6 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,4 | -38,1 |
Assets | 1 | 0,8 | 0,8 | -5,6 |
Net profit (loss) | 0,5 | 0,5 | 0,3 | -42,9 |
Cash | 0,7 | 0,5 | 0,4 | -5,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 42,2 |
Net income from sale | 1,5 | 1,9 | 1,4 | -28,1 |
Working assets | 0,8 | 0,7 | 0,7 | -2,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,6 | 69 | 42,2 | -26,8 |
Equity capital to total assets | 97,8 | 97,9 | 96,8 | -1,1 |
Gross profit margin | 37,4 | 31,4 | 24,9 | -6,5 |
EBITDA Margin | 38,3 | 32,2 | 28,4 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 3 | 6 | 3 |
Current financial liquidity indicator | 40.22954559326172 | 41.514793395996094 | 28.354694366455078 | -13,1 |
Net dept to EBITDA | -1.13194739818573 | -0.7529833316802979 | -1.1241368055343628 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane