Full name
"WILLDO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.92.Z - Packaging activities
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,8 | 0,7 | -10,8 |
Gross profit (loss) | 0,9 | 0,9 | 1 | 6,9 |
EBITDA | 1 | 0,9 | 0,9 | 3,5 |
Short time liabilities | 2,2 | 0,9 | 1 | 2,8 |
Other operating costs | 0 | 0 | 0 | 1023,1 |
Equity capital | 3,7 | 4,1 | 4,5 | 9,2 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,8 | 0,3 |
Assets | 5,9 | 5,1 | 5,5 | 8 |
Net profit (loss) | 0,8 | 0,8 | 0,9 | 11,4 |
Cash | 2,6 | 0,7 | 2,5 | 232,8 |
Liabilities and provisions for liabilities | 2,2 | 0,9 | 1 | 2,8 |
Net income from sale | 27,2 | 12,4 | 10,4 | -16,3 |
Working assets | 5 | 4,1 | 4,4 | 6,1 |
Other income costs | 0,4 | 0 | 0,1 | 4280,2 |
Depreciation | 0 | 0 | 0,1 | 114 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 19,9 | 20,3 | 0,4 |
Equity capital to total assets | 62,5 | 81,3 | 82,2 | 0,9 |
Gross profit margin | 3,4 | 7,4 | 9,4 | 2 |
EBITDA Margin | 3,5 | 7 | 8,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 28 | 34 | 6 |
Current financial liquidity indicator | 2.299931764602661 | 4.3740153312683105 | 4.511885643005371 | 0,1 |
Net dept to EBITDA | -2.030858039855957 | -0.7636759877204895 | -2.7713210582733154 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane