Full name
"WERIT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
64.21.Z - Holding company activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 1,8 | -0,7 | -136,3 |
EBITDA | 2,5 | 1,8 | -0,6 | -135,5 |
Short time liabilities | 2,6 | 1,5 | 1,1 | -25,3 |
Equity capital | 9,6 | 8,8 | 8,2 | -7,5 |
Operating profit (EBIT) | 2,4 | 1,7 | -0,7 | -140,3 |
Assets | 12,2 | 10,4 | 9,3 | -10,2 |
Net profit (loss) | 2 | 1,4 | -0,7 | -147,9 |
Cash | 1,7 | 2 | 0,7 | -66,7 |
Net income from sale | 33,7 | 33,1 | 28,9 | -12,8 |
Liabilities and provisions for liabilities | 2,6 | 1,5 | 1,1 | -25,7 |
Working assets | 12,1 | 9,9 | 8,9 | -10,4 |
Depreciation | 0,1 | 0 | 0,1 | 67,1 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 15,7 | -8,2 | -23,9 |
Equity capital to total assets | 78,8 | 85,4 | 87,9 | 2,5 |
Gross profit margin | 7,6 | 5,5 | -2,3 | -7,8 |
EBITDA Margin | 7,4 | 5,3 | -2,2 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 16 | 14 | -2 |
Current financial liquidity indicator | 4.677857875823975 | 6.562822341918945 | 7.914571285247803 | 1,3 |
Net dept to EBITDA | -0.6670106053352356 | -1.1287827491760254 | 1.0581450462341309 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane