Full name
WIDAN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,2 | 1,4 | 22,6 |
Gross profit (loss) | 1,1 | 1,1 | 1,3 | 19,8 |
EBITDA | 0,5 | 1,9 | 2 | 2,3 |
Short time liabilities | 5,8 | 5,4 | 4 | -25,3 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 3,7 | 4,5 | 5,5 | 23,3 |
Operating profit (EBIT) | 0,3 | 1,2 | 1,4 | 15,9 |
Assets | 13,8 | 14,5 | 14,7 | 1,2 |
Net profit (loss) | 1 | 0,8 | 1,1 | 29,6 |
Cash | 0,1 | 0,1 | 0,7 | 372,2 |
Liabilities and provisions for liabilities | 10,1 | 10 | 9,2 | -8,7 |
Net income from sale | 22,1 | 29,2 | 31,4 | 7,5 |
Working assets | 5,9 | 6,4 | 6,5 | 1,4 |
Other income costs | 0 | 0 | 0 | 13,9 |
Depreciation | 0,2 | 0,8 | 0,6 | -19,3 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 18,5 | 19,5 | 1 |
Equity capital to total assets | 26,7 | 30,8 | 37,6 | 6,8 |
Gross profit margin | 5 | 3,8 | 4,3 | 0,5 |
EBITDA Margin | 2,2 | 6,7 | 6,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 67 | 47 | -20 |
Current financial liquidity indicator | 1.0235178470611572 | 1.1950933933258057 | 1.6230640411376953 | 0,4 |
Net dept to EBITDA | 12.735674858093262 | 3.84450626373291 | 3.098979949951172 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane