Full name
WESTMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery and equipment and outfit
27 - Manufacture of electrical equipment
30 - Manufacture of other transport equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,7 | 0,1 | 0,4 | 226,5 |
EBITDA | 237 | |||
Short time liabilities | 0,7 | 0,3 | 1,2 | 256,5 |
Other operating costs | ||||
Equity capital | 7,9 | 8 | 8,3 | 4 |
Operating profit (EBIT) | 1,7 | 0,1 | 0,6 | 439,6 |
Assets | 9,2 | 8,5 | 9,8 | 14,7 |
Net profit (loss) | 1,5 | 0,1 | 0,3 | 227,3 |
Cash | 3,9 | 0,7 | 0,3 | -63,2 |
Liabilities and provisions for liabilities | 1,4 | 0,6 | 1,5 | 164,7 |
Net income from sale | 15,6 | 12,2 | 13,6 | 11,9 |
Working assets | 6,4 | 3,4 | 4,4 | 28,4 |
Other income costs | ||||
Depreciation | -36,9 | |||
% | % | % | p.p. | |
Profitability of capital | 0,7 | |||
Equity capital to total assets | 85,1 | 93,4 | 84,7 | -8,7 |
Gross profit margin | 10,8 | 1 | 2,9 | 1,9 |
EBITDA Margin | 1,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 10 | 32 | 22 |
Current financial liquidity indicator | 9.581809043884277 | 10.197859764099121 | 3.672020196914673 | -6,5 |
Net dept to EBITDA | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane