Full name
"WESTERN EQUIPMENT FOR SPORT AND OTHER TECHNOLOGIES - POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.42.Z - Wholesale trade of clothing and footwear
13.30.Z - Finishing of textile products
13.9 - Production of other textile products
14.1 - Production of knitted clothing
14.3 - Clothing production
18.1 - Printing and service activities related to printing
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,3 | 0,3 | -74,3 |
EBITDA | 1,5 | 1,8 | 0,8 | -56,3 |
Short time liabilities | 2 | 1,5 | 1,6 | 7,9 |
Equity capital | 17,8 | 19,1 | 19,4 | 1,6 |
Operating profit (EBIT) | 1,2 | 1,4 | 0,5 | -68,3 |
Assets | 24,8 | 22,8 | 23,2 | 1,9 |
Net profit (loss) | 1,2 | 1,2 | 0,3 | -74,9 |
Cash | 6,2 | 4,2 | 4,5 | 8,4 |
Liabilities and provisions for liabilities | 6,9 | 3,8 | 3,9 | 3,1 |
Net income from sale | 6,5 | 7 | 4,3 | -38,7 |
Working assets | 14,7 | 13 | 13,7 | 5,5 |
Depreciation | 0,3 | 0,3 | 0,3 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 6,4 | 1,6 | -4,8 |
Equity capital to total assets | 72 | 83,5 | 83,3 | -0,2 |
Gross profit margin | 20,4 | 18,9 | 7,9 | -11 |
EBITDA Margin | 22,8 | 24,9 | 17,8 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 76 | 134 | 58 |
Current financial liquidity indicator | 7.302842140197754 | 8.753214836120605 | 8.53243637084961 | -0,3 |
Net dept to EBITDA | -0.820239782333374 | -1.0874446630477905 | -2.949580669403076 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane