Full name
WESEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
27.40.Z - Manufacture of lighting equipment
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.92.Z - Manufacture of bicycles and invalid carriages
68.20.Z - Rental and management of own or leased real estate
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,5 | 3,6 | 2,4 | -34,2 |
EBITDA | 9,9 | 6,1 | 5 | -18,1 |
Short time liabilities | 2,8 | 2,6 | 2,5 | -1,7 |
Equity capital | 31,8 | 33,1 | 33,3 | 0,6 |
Operating profit (EBIT) | 7,6 | 3,5 | 2,9 | -17,1 |
Assets | 35,4 | 36,1 | 36,2 | 0,2 |
Net profit (loss) | 6,7 | 2,9 | 1,8 | -36,6 |
Cash | 4,2 | 2,5 | 5,5 | 119,7 |
Liabilities and provisions for liabilities | 3,7 | 3 | 2,9 | -4,8 |
Net income from sale | 43,2 | 39,7 | 41,1 | 3,6 |
Working assets | 26,6 | 28,4 | 28,9 | 1,8 |
Depreciation | 2,3 | 2,5 | 2 | -19,5 |
% | % | % | p.p. | |
Profitability of capital | 21 | 8,7 | 5,5 | -3,2 |
Equity capital to total assets | 89,7 | 91,7 | 92,1 | 0,4 |
Gross profit margin | 17,3 | 9 | 5,7 | -3,3 |
EBITDA Margin | 22,9 | 15,2 | 12 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 24 | 22 | -2 |
Current financial liquidity indicator | 8.41280460357666 | 10.780315399169922 | 11.473575592041016 | 0,7 |
Net dept to EBITDA | -0.3744182288646698 | -0.3870415985584259 | -1.118354082107544 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane