Full name
WESTCOMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0 | -97,2 |
Gross profit (loss) | 0 | 0,1 | -0 | -135,5 |
EBITDA | 0 | 0,2 | 0 | -98,6 |
Short time liabilities | 0,2 | 0,5 | 0,5 | -4,8 |
Other operating costs | 0 | 0 | 0 | 2474,4 |
Equity capital | -0 | 0,1 | 0 | -49,5 |
Operating profit (EBIT) | 0 | 0,2 | -0 | -102,9 |
Assets | 0,9 | 1,2 | 1 | -17,5 |
Net profit (loss) | 0 | 0,1 | -0 | -138,1 |
Cash | 0,2 | 0 | 0,1 | 443,7 |
Net income from sale | 1,4 | 3,1 | 3 | -4,9 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,9 | -14,7 |
Working assets | 0,9 | 1,1 | 0,9 | -18,5 |
Other income costs | 0 | 0 | 0 | -14,9 |
Depreciation | 0 | 0 | 0 | 31,1 |
% | % | % | p.p. | |
Profitability of capital | -48,4 | 129,9 | -97,8 | -227,7 |
Equity capital to total assets | -3,1 | 8,1 | 5 | -3,1 |
Gross profit margin | 1 | 4,3 | -1,6 | -5,9 |
EBITDA Margin | 1,2 | 5,3 | 0,1 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 58 | 58 | 0 |
Current financial liquidity indicator | 4.606706619262695 | 2.3193445205688477 | 1.9856040477752686 | -0,3 |
Net dept to EBITDA | 31.401309967041016 | 4.555761814117432 | 273.3940734863281 | 268,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane