Full name
WGM-AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 90,4 | -22,7 | -3,1 | 86,4 |
EBITDA | 89,3 | -22,7 | -3 | 86,8 |
Short time liabilities | 16,8 | 0,1 | 0,1 | -12,1 |
Equity capital | 62,6 | 9,9 | 6,9 | -31 |
Operating profit (EBIT) | 86,8 | -22,7 | -3 | 86,8 |
Assets | 79,4 | 10,1 | 7 | -30,8 |
Net profit (loss) | 83,2 | -22,7 | -3,1 | 86,4 |
Cash | 63 | 9,7 | 6,1 | -36,9 |
Net income from sale | 120,7 | 5,9 | 12,8 | 114,8 |
Liabilities and provisions for liabilities | 16,8 | 0,1 | 0,1 | -12,1 |
Working assets | 79,4 | 10,1 | 7 | -30,8 |
Depreciation | 2,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 133 | -227,9 | -44,9 | 183 |
Equity capital to total assets | 78,8 | 98,9 | 98,6 | -0,3 |
Gross profit margin | 74,9 | -381 | -24,1 | 356,9 |
EBITDA Margin | 74 | -381 | -23,4 | 357,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 7 | 3 | -4 |
Current financial liquidity indicator | 4.71961784362793 | 89.77062225341797 | 70.65062713623047 | -19,1 |
Net dept to EBITDA | -0.7061141729354858 | 0.42973241209983826 | 2.058713436126709 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane