Full name
WGG STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale of metals and metal ores
46.7 - Other specialised wholesale
47.7 - Retail sale of other goods in specialised stores
49.4 - Freight transport by road and removal services
68.2 - Rental and operating of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,3 | 15,5 |
Gross profit (loss) | 1,2 | 1,3 | 15,4 |
EBITDA | 1,2 | 1,3 | 16,5 |
Short time liabilities | 1,2 | 1 | -13,4 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 1,3 | 2,3 | 78,6 |
Operating profit (EBIT) | 1,2 | 1,3 | 15,6 |
Assets | 2,5 | 3,3 | 33,7 |
Net profit (loss) | 1,2 | 1,3 | 10,9 |
Cash | 0,8 | 1,2 | 36,8 |
Liabilities and provisions for liabilities | 1,2 | 1 | -14,1 |
Net income from sale | 7 | 12,3 | 74,1 |
Working assets | 2,5 | 3,2 | 31,7 |
Other income costs | 0 | 0 | 49 965,6 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 90,6 | 56,2 | -34,4 |
Equity capital to total assets | 51,6 | 68,9 | 17,3 |
Gross profit margin | 16,4 | 10,8 | -5,6 |
EBITDA Margin | 16,4 | 10,9 | -5,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 30 | -31 |
Current financial liquidity indicator | 2.0848731994628906 | 3.1712234020233154 | 1,1 |
Net dept to EBITDA | -0.7347071170806885 | -0.8627949357032776 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane