Full name
WERATEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
09.10.Z - Service activities incidental to petroleum and natural gas extraction
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.21.Z - Support activities for land transport
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,7 | 58,4 |
EBITDA | 1,2 | 2,2 | 82,7 |
Short time liabilities | 0,4 | 10,2 | 2632,9 |
Equity capital | 1,7 | 3 | 80,5 |
Operating profit (EBIT) | 1,1 | 1,7 | 59,9 |
Assets | 2,5 | 16,9 | 577,6 |
Net profit (loss) | 1 | 1,4 | 40,5 |
Cash | 0,2 | 0,4 | 142,3 |
Net income from sale | 3,6 | 45,5 | 1146,9 |
Liabilities and provisions for liabilities | 0,8 | 13,9 | 1606,4 |
Working assets | 1,2 | 10,7 | 788,8 |
Depreciation | 0,1 | 0,4 | 317,8 |
% | % | p.p. | |
Profitability of capital | 57,3 | 44,6 | -12,7 |
Equity capital to total assets | 67,4 | 18 | -49,4 |
Gross profit margin | 29,2 | 3,7 | -25,5 |
EBITDA Margin | 32,7 | 4,8 | -27,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 82 | 45 |
Current financial liquidity indicator | 3.2088170051574707 | 1.0436375141143799 | -2,2 |
Net dept to EBITDA | 0.28558415174484253 | 1.4905743598937988 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane