Full name
WEST TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.35.Z - Wholesale of tobacco products
46.34.A - Wholesale of alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 2 | 2,3 | 15,7 |
Gross profit (loss) | 2,1 | 1,6 | 1,5 | -3,3 |
EBITDA | 2,5 | 2,1 | 2,3 | 10,4 |
Short time liabilities | 12,1 | 14,4 | 15,5 | 7,9 |
Other operating costs | 0,3 | 0 | 0 | -40,2 |
Equity capital | 5,4 | 6,7 | 7,9 | 18,7 |
Operating profit (EBIT) | 2,4 | 2,1 | 2,3 | 10,2 |
Assets | 17,5 | 21,1 | 23,4 | 11,3 |
Net profit (loss) | 2 | 1,3 | 1,3 | -3,3 |
Cash | 7,1 | 7,3 | 7,1 | -2,7 |
Net income from sale | 204,1 | 311,9 | 337,6 | 8,3 |
Liabilities and provisions for liabilities | 12,1 | 14,4 | 15,5 | 7,9 |
Working assets | 17,3 | 20,8 | 23,2 | 11,4 |
Other income costs | 1,9 | 0,2 | 0,1 | -58,2 |
Depreciation | 0 | 0 | 0 | 38,9 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 19,5 | 15,9 | -3,6 |
Equity capital to total assets | 31 | 31,8 | 33,8 | 2 |
Gross profit margin | 1,1 | 0,5 | 0,5 | 0 |
EBITDA Margin | 1,2 | 0,7 | 0,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 17 | 17 | 0 |
Current financial liquidity indicator | 1.4294251203536987 | 1.4513847827911377 | 1.498052954673767 | 0 |
Net dept to EBITDA | -0.1453702449798584 | -0.1653302162885666 | -0.41936400532722473 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane