Full name
WEXPOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
23.61.Z - Production of concrete building products
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,1 | 1,5 | 8 | 422,9 |
Gross profit (loss) | 4 | 1 | 7,7 | 633,9 |
EBITDA | 4,6 | 1,6 | 8,3 | 413 |
Short time liabilities | 4 | 2 | 3,4 | 68,2 |
Other operating costs | 0,2 | 0,6 | 0,4 | -26,1 |
Equity capital | 20 | 20,8 | 22,9 | 10,2 |
Operating profit (EBIT) | 4 | 1 | 7,6 | 672,5 |
Assets | 25,2 | 24 | 27,5 | 14,4 |
Net profit (loss) | 3,2 | 0,8 | 6,1 | 710,9 |
Cash | 3 | 2,7 | 2,5 | -8,5 |
Liabilities and provisions for liabilities | 5,2 | 3,3 | 4,6 | 41,5 |
Net income from sale | 27,5 | 32,8 | 38,1 | 15,9 |
Working assets | 15,6 | 14,9 | 18,3 | 22,7 |
Other income costs | 0,1 | 0 | 0 | 86,2 |
Depreciation | 0,6 | 0,6 | 0,6 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 3,6 | 26,6 | 23 |
Equity capital to total assets | 79,4 | 86,5 | 83,3 | -3,2 |
Gross profit margin | 14,4 | 3,2 | 20,2 | 17 |
EBITDA Margin | 16,7 | 4,9 | 21,7 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 22 | 33 | 11 |
Current financial liquidity indicator | 3.893322229385376 | 7.391237258911133 | 5.390785217285156 | -2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane