Full name
WEST BALTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,7 | -3,5 | -2,1 | 40,4 |
EBITDA | -3,7 | -3,5 | -2,1 | 40,4 |
Short time liabilities | 42 | 42,6 | 26,2 | -38,5 |
Equity capital | 8,2 | 4,7 | 2,6 | -44,5 |
Operating profit (EBIT) | -3,7 | -3,5 | -2,1 | 40,4 |
Assets | 50,2 | 47,3 | 28,8 | -39,1 |
Net profit (loss) | -3,7 | -3,5 | -2,1 | 40,4 |
Cash | 36,8 | 33,9 | 15,4 | -54,6 |
Liabilities and provisions for liabilities | 42 | 42,6 | 26,2 | -38,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 50,2 | 47,3 | 28,8 | -39,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -45,3 | -74,7 | -80,2 | -5,5 |
Equity capital to total assets | 16,4 | 10 | 9,1 | -0,9 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1959710121154785 | 1.110654592514038 | 1.09978449344635 | 0 |
Net dept to EBITDA | 9.867911338806152 | 9.61841869354248 | 7.3391594886779785 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane