Full name
"WESNA - PROBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10 - Manufacture of food products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
20 - Manufacture of chemicals and chemical products
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 159,2 |
EBITDA | -0,1 | -0,1 | 0,1 | 231,6 |
Short time liabilities | 0,6 | 0,6 | 1,2 | 86,7 |
Equity capital | 1,3 | 1,2 | 1,3 | 6,3 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 231,6 |
Assets | 2,4 | 2,3 | 2,9 | 27,7 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 153 |
Cash | 0 | 0 | 0,1 | 1331,4 |
Net income from sale | 3 | 3,1 | 2,9 | -5 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,7 | 50,5 |
Working assets | 1,1 | 1 | 1,4 | 43,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | -11,9 | 5,9 | 17,8 |
Equity capital to total assets | 55,8 | 51,7 | 43 | -8,7 |
Gross profit margin | -3 | -4,5 | 2,8 | 7,3 |
EBITDA Margin | -2,1 | -3,2 | 4,4 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 76 | 150 | 74 |
Current financial liquidity indicator | 1.7977774143218994 | 1.4303560256958008 | 1.1087559461593628 | -0,3 |
Net dept to EBITDA | -7.196885585784912 | -4.207031726837158 | 5.699605941772461 | 9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane