Full name
"WESTERN GLOBAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
46.6 - Wholesale of other machinery, equipment and supplies
46.69 - Wholesale of other machinery and equipment
46.9 - Non-specialised wholesale trade
49.41 - Freight transport by road
52.1 - Warehousing and storage
52.10.B - Warehousing and storage of other goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,7 | 231 |
Gross profit (loss) | 0 | 0,3 | 0,7 | 151,1 |
EBITDA | 0 | 0,3 | 0,7 | 140,4 |
Short time liabilities | 0,4 | 0,5 | 1,1 | 116,5 |
Other operating costs | 0,1 | 0 | 0 | -99,3 |
Income tax | -12,4 | |||
Equity capital | 0,5 | 0,7 | 1,4 | 85,9 |
Operating profit (EBIT) | 0 | 0,3 | 0,7 | 146,2 |
Assets | 0,9 | 1,3 | 2,5 | 96,2 |
Net profit (loss) | 0 | 0,2 | 0,6 | 152,4 |
Cash | 0 | 0,2 | 0,2 | -13,3 |
Net income from sale | 4,5 | 4,2 | 5,3 | 24,6 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 1,1 | 110,5 |
Working assets | 0,8 | 1,2 | 2,4 | 102,9 |
Other income costs | 0 | 0,1 | 0 | -90,1 |
Depreciation | 0 | 0 | 0 | 9,3 |
Basic operational activity income | 5,6 | |||
% | % | % | p.p. | |
Profitability of capital | 1,6 | 34 | 46,2 | 12,2 |
Equity capital to total assets | 53,8 | 58,1 | 55 | -3,1 |
Gross profit margin | 0,5 | 6,6 | 13,4 | 6,8 |
EBITDA Margin | 0,9 | 7,1 | 13,7 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 44 | 77 | 33 |
Current financial liquidity indicator | 2.1151986122131348 | 2.295698881149292 | 2.1519367694854736 | -0,1 |
Net dept to EBITDA | -0.009556598030030727 | -0.6127350926399231 | -0.2210792601108551 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane