Full name
WESTFALIA-AUTOMOTIVE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,7 | 0,7 | -0,2 |
EBITDA | 1,6 | 1,5 | 0,9 | -37,9 |
Short time liabilities | 4,3 | 2,1 | 4 | 89,9 |
Equity capital | 2,1 | 2,7 | 3,4 | 22,5 |
Operating profit (EBIT) | 1,6 | 1,5 | 0,9 | -38,1 |
Assets | 8,2 | 6,6 | 7,4 | 13,1 |
Net profit (loss) | 0,7 | 0,6 | 0,6 | -3 |
Cash | 1 | 0,6 | 4,5 | 668,4 |
Net income from sale | 23,9 | 20,2 | 18,3 | -9,5 |
Liabilities and provisions for liabilities | 6,1 | 3,8 | 4,1 | 6,3 |
Working assets | 8,2 | 6,5 | 7,4 | 13,2 |
Depreciation | 0 | 0 | 0 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 23,1 | 18,3 | -4,8 |
Equity capital to total assets | 25,7 | 41,8 | 45,3 | 3,5 |
Gross profit margin | 3,4 | 3,6 | 4 | 0,4 |
EBITDA Margin | 6,6 | 7,6 | 5,2 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 38 | 80 | 42 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane