Full name
"WIDAMID" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
10.71.Z - Production of bread, fresh pastries, and cakes
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
47.30.Z - Retail trade of fuel for motor vehicles
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 4,4 | 5,8 | 33,4 |
EBITDA | 3,5 | 6 | 7,3 | 21,3 |
Short time liabilities | 15,1 | 13,4 | 11,7 | -12,4 |
Equity capital | 27,4 | 30,9 | 35,3 | 14,1 |
Operating profit (EBIT) | 2,4 | 4,6 | 5,9 | 27,4 |
Assets | 42,7 | 45,5 | 48,2 | 5,9 |
Net profit (loss) | 1,9 | 3,5 | 4,7 | 33,6 |
Cash | 0,6 | 0,7 | 4,8 | 600,4 |
Net income from sale | 132,5 | 166,4 | 171,8 | 3,3 |
Liabilities and provisions for liabilities | 15,3 | 14,6 | 12,9 | -11,5 |
Working assets | 19,5 | 21,8 | 25,3 | 15,9 |
Depreciation | 1,1 | 1,4 | 1,4 | 1 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 11,4 | 13,3 | 1,9 |
Equity capital to total assets | 64,2 | 67,9 | 73,2 | 5,3 |
Gross profit margin | 1,8 | 2,6 | 3,4 | 0,8 |
EBITDA Margin | 2,7 | 3,6 | 4,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 29 | 25 | -4 |
Current financial liquidity indicator | 1.2908695936203003 | 1.6304713487625122 | 2.159191131591797 | 0,6 |
Net dept to EBITDA | 0.9040414690971375 | 0.25275489687919617 | -0.6572993397712708 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane