Full name
WHITE INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
01 - Crop and animal production, hunting and related service activities
26 - Manufacture of computer, electronic and optical products
46 - Wholesale trade, except of motor vehicles and motorcycles
62 - Computer programming, consultancy and related activities
64.9 - Other financial service activities, except insurance and pension funding
66.12.Z - Security and commodity contracts brokerage
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,7 | 0,1 | -77,5 |
EBITDA | 2,4 | 2 | 2,9 | 43,4 |
Short time liabilities | 0,5 | 0,2 | 1 | 349,2 |
Equity capital | 4,7 | 5,3 | 5,4 | 2,2 |
Operating profit (EBIT) | 1,5 | 1,1 | 1,9 | 79,5 |
Assets | 11,9 | 13,3 | 13,8 | 3,3 |
Net profit (loss) | 1,1 | 0,6 | 0,1 | -81,4 |
Cash | 1 | 1,1 | 0,8 | -21 |
Liabilities and provisions for liabilities | 7,2 | 8 | 8,3 | 4,1 |
Net income from sale | 3,4 | 3,6 | 4,2 | 14,8 |
Working assets | 4,3 | 4,6 | 5,3 | 14,7 |
Depreciation | 0,9 | 1 | 1 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 12,2 | 2,2 | -10 |
Equity capital to total assets | 39,1 | 39,9 | 39,4 | -0,5 |
Gross profit margin | 32,7 | 18 | 3,5 | -14,5 |
EBITDA Margin | 69,8 | 55,7 | 69,5 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 22 | 87 | 65 |
Current financial liquidity indicator | 4.202769756317139 | 1,7 | ||
Net dept to EBITDA | 2.2048299312591553 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane