Full name
"WEST&EAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.64.Z - Retail sale of games and toys
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | 39 |
Gross profit (loss) | 0 | 0 | 0,1 | 97 |
EBITDA | 0 | 0,1 | 0,1 | 23,3 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -26,3 |
Other operating costs | 0 | 0 | 0 | 167 |
Equity capital | -0 | 0 | 0,1 | 233,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 36,7 |
Assets | 0,3 | 0,5 | 0,4 | -7,1 |
Net profit (loss) | 0 | 0 | 0,1 | 83,2 |
Cash | 0,1 | 0 | 0 | 444,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -26,3 |
Net income from sale | 1,2 | 1,5 | 1 | -32,8 |
Working assets | 0,3 | 0,5 | 0,4 | -7,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -93,9 |
% | % | % | p.p. | |
Profitability of capital | -373 | 127,7 | 70,1 | -57,6 |
Equity capital to total assets | -2,1 | 7,4 | 26,5 | 19,1 |
Gross profit margin | 2,2 | 2,9 | 8,4 | 5,5 |
EBITDA Margin | 1,8 | 4,6 | 8,5 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 104 | 114 | 10 |
Current financial liquidity indicator | 0.9784740209579468 | 1.0791985988616943 | 1.3597902059555054 | 0,3 |
Net dept to EBITDA | -2.418799638748169 | -0.06768178194761276 | -0.29914215207099915 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane