Full name
WESP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.51.Z - Wholesale trade
46 - Wholesale trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -656,8 | -319 | 51,4 |
Gross profit (loss) | -472,3 | -205,8 | 56,4 |
EBITDA | -441,5 | -168,1 | 61,9 |
Short time liabilities | 55,2 | 20,7 | -62,5 |
Other operating costs | 0,8 | 0 | -99,7 |
Equity capital | -467,3 | -673,1 | -44 |
Operating profit (EBIT) | -443,4 | -168,1 | 62,1 |
Assets | 141,5 | 53,2 | -62,4 |
Net profit (loss) | -472,3 | -205,8 | 56,4 |
Cash | 82,7 | 21,7 | -73,8 |
Liabilities and provisions for liabilities | 608,8 | 726,3 | 19,3 |
Net income from sale | 6,2 | 15,1 | 143,3 |
Working assets | 141,5 | 53,2 | -62,4 |
Other income costs | 214,1 | 150,9 | -29,6 |
Depreciation | 1,9 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 101,1 | 30,6 | -70,5 |
Equity capital to total assets | -330,3 | -1264,7 | -934,4 |
Gross profit margin | -7598 | -1361 | 6237 |
EBITDA Margin | -7102,2 | -1111,8 | 5990,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 3239 | 499 | -2740 |
Current financial liquidity indicator | 2.564397096633911 | 2.573747396469116 | 0 |
Net dept to EBITDA | -1.066703200340271 | -4.0678935050964355 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane