Full name
WIELICKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 1,3 | 503,8 |
EBITDA | 1 | 0,6 | 1,7 | 201,7 |
Short time liabilities | 9,6 | 6,5 | 1,3 | -80,5 |
Equity capital | 11,4 | 9,7 | 11 | 12,9 |
Operating profit (EBIT) | 0,8 | 0,3 | 1,4 | 393,4 |
Assets | 21,1 | 16,4 | 12,5 | -23,7 |
Net profit (loss) | 0,3 | 0,1 | 1,3 | 745,6 |
Cash | 1,1 | 2,9 | 1,9 | -32,8 |
Liabilities and provisions for liabilities | 9,7 | 6,7 | 1,5 | -77 |
Net income from sale | 31,4 | 23,3 | 22,2 | -5 |
Working assets | 15,5 | 10 | 6,4 | -36,6 |
Depreciation | 0,3 | 0,3 | 0,3 | 5 |
% | % | % | p.p. | |
Profitability of capital | 3 | 1,5 | 11,5 | 10 |
Equity capital to total assets | 53,9 | 59,3 | 87,7 | 28,4 |
Gross profit margin | 1,2 | 1 | 6,1 | 5,1 |
EBITDA Margin | 3,3 | 2,4 | 7,7 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 102 | 21 | -81 |
Current financial liquidity indicator | 1.5887808799743652 | 1.5119965076446533 | 4.942649841308594 | 3,4 |
Net dept to EBITDA | 6.384124279022217 | 4.8098225593566895 | -0.5676087737083435 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane