Full name
WGL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
49.42.Z - Moving services
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,7 | -0,9 | -226,3 |
EBITDA | 1 | 0,8 | -0,8 | -202 |
Short time liabilities | 8,9 | 5,6 | 5 | -11,4 |
Equity capital | 0,3 | 1 | 0,1 | -89,7 |
Operating profit (EBIT) | 1 | 0,8 | -0,8 | -204,7 |
Assets | 9,2 | 8,7 | 7,1 | -18,1 |
Net profit (loss) | 0,8 | 0,7 | -0,9 | -226,3 |
Cash | 0,2 | 0,3 | 0,1 | -68,9 |
Liabilities and provisions for liabilities | 8,9 | 7,7 | 7 | -8,4 |
Net income from sale | 44,7 | 55 | 30,8 | -44,1 |
Working assets | 9,2 | 8,7 | 7,1 | -18,1 |
Depreciation | 0 | 0 | 0 | 82,3 |
% | % | % | p.p. | |
Profitability of capital | 244,3 | 69,2 | -851,3 | -920,5 |
Equity capital to total assets | 3,5 | 12 | 1,5 | -10,5 |
Gross profit margin | 1,8 | 1,3 | -3 | -4,3 |
EBITDA Margin | 2,3 | 1,4 | -2,6 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 37 | 59 | 22 |
Current financial liquidity indicator | 1.033772349357605 | 1.548873782157898 | 1.43291437625885 | -0,1 |
Net dept to EBITDA | 0.6169911623001099 | 2.629877805709839 | -2.4740850925445557 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane