Full name
"WILSHIRE HOLDING " SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
51.21.Z - Air freight transport
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 0,5 | 10,8 |
Gross profit (loss) | 0,4 | 0,6 | 0,5 | -13,5 |
EBITDA | 0,6 | 0,7 | 0,7 | -9 |
Short time liabilities | 1 | 1,4 | 1,7 | 21,5 |
Other operating costs | 0 | 0 | 0 | -90,6 |
Equity capital | 4,9 | 5,3 | 5,7 | 7,1 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,5 | -14,6 |
Assets | 6,5 | 7,4 | 8 | 9,4 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | -15,6 |
Cash | 2,8 | 2,4 | 3,1 | 26,8 |
Net income from sale | 19,5 | 22,3 | 26,5 | 18,9 |
Liabilities and provisions for liabilities | 1,6 | 2 | 2,3 | 15,5 |
Working assets | 5,9 | 6,8 | 7,6 | 12,1 |
Other income costs | 0,2 | 0,1 | 0 | -99,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 8,4 | 6,6 | -1,8 |
Equity capital to total assets | 75,1 | 72,4 | 70,9 | -1,5 |
Gross profit margin | 2,3 | 2,7 | 2 | -0,7 |
EBITDA Margin | 3 | 3,3 | 2,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 23 | 23 | 0 |
Current financial liquidity indicator | 5.951232433319092 | 4.927290439605713 | 4.545594692230225 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane