Full name
WESTERBERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.20.Z - Manufacture of batteries and accumulators
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,9 | 8,6 | 8 | -6,5 |
EBITDA | 10 | 9,6 | 8,7 | -8,4 |
Short time liabilities | 5 | 11,6 | 10,2 | -11,9 |
Equity capital | 17,6 | 18,6 | 18,4 | -1,2 |
Operating profit (EBIT) | 9,5 | 9,2 | 8,3 | -9,4 |
Assets | 23,9 | 31,3 | 29,6 | -5,3 |
Net profit (loss) | 7,2 | 7 | 6,6 | -5,9 |
Cash | 1,3 | 0,4 | 0,6 | 49,6 |
Net income from sale | 63,7 | 67,4 | 81,1 | 20,2 |
Liabilities and provisions for liabilities | 6,2 | 12,6 | 11,1 | -12,2 |
Working assets | 16,6 | 24,2 | 22,4 | -7,3 |
Depreciation | 0,4 | 0,4 | 0,4 | 15,1 |
% | % | % | p.p. | |
Profitability of capital | 41 | 37,6 | 35,7 | -1,9 |
Equity capital to total assets | 73,9 | 59,6 | 62,4 | 2,8 |
Gross profit margin | 14 | 12,7 | 9,9 | -2,8 |
EBITDA Margin | 15,7 | 14,2 | 10,8 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 63 | 46 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane