Full name
"WILBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.14.A - Other professional, scientific and technical activities
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
45.5 - Wholesale and retail trade and repair of motor vehicles and motorcycles
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
74.40.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 0,1 | 0,2 | 249 |
EBITDA | 0,3 | 0,7 | 0,4 | -40,4 |
Short time liabilities | 0,5 | 6,2 | 6,2 | 0,4 |
Equity capital | 11,4 | 11,5 | 11,6 | 1,6 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,4 | -39,2 |
Assets | 20,1 | 17,7 | 17,9 | 1,1 |
Net profit (loss) | 3,8 | 0,1 | 0,2 | 249 |
Cash | 4,2 | 1 | 0,3 | -72,9 |
Liabilities and provisions for liabilities | 8,7 | 6,2 | 6,2 | 0,4 |
Net income from sale | 1,8 | 2 | 2,6 | 31,4 |
Working assets | 5,1 | 1,4 | 0,6 | -55,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 0,5 | 1,5 | 1 |
Equity capital to total assets | 56,9 | 64,9 | 65,2 | 0,3 |
Gross profit margin | 229,1 | 2,8 | 7,5 | 4,7 |
EBITDA Margin | 17,4 | 37,1 | 16,8 | -20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 1126 | 860 | -266 |
Current financial liquidity indicator | 10.987905502319336 | 0.22577384114265442 | 0.10020087659358978 | -0,1 |
Net dept to EBITDA | 12.787862777709961 | 6.912635803222656 | 13.26241397857666 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane