Full name
W.G. INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
52.10 - Warehousing and storage of goods
52.22 - Support activities for water transport
52.24 - Cargo handling
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0 | -91,6 |
EBITDA | 0,3 | 0,5 | 0,1 | -75,5 |
Short time liabilities | 1 | 0,5 | 0,2 | -57,3 |
Equity capital | 0,4 | 0,8 | 0,8 | 4,8 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,1 | -87,7 |
Assets | 1,4 | 1,3 | 1,1 | -20,4 |
Net profit (loss) | 0,2 | 0,4 | 0 | -90,8 |
Cash | 0,3 | 0,4 | 0 | -90,2 |
Net income from sale | 3,3 | 3,9 | 3,1 | -21,8 |
Liabilities and provisions for liabilities | 1 | 0,5 | 0,2 | -57,3 |
Working assets | 1,3 | 1,2 | 0,8 | -31,8 |
Depreciation | 0 | 0,1 | 0,1 | 34,6 |
% | % | % | p.p. | |
Profitability of capital | -138,7 | |||
Equity capital to total assets | 31,5 | 59,5 | 78,3 | 18,8 |
Gross profit margin | 6,5 | 11,3 | 1,2 | -10,1 |
EBITDA Margin | 8,7 | 13,7 | 4,3 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | |||
Current financial liquidity indicator | 1.3733397722244263 | 2.2458338737487793 | 3.5902299880981445 | 1,4 |
Net dept to EBITDA | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane