Full name
WLB OUTSOURCING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.23.Z - Production of other carpentry and joinery products for construction
10.13.Z - Production of meat products, including poultry meat products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,1 | -13,7 |
Gross profit (loss) | -0 | 0,2 | 0,2 | -5,3 |
EBITDA | -0 | 0,2 | 0,2 | -14,7 |
Short time liabilities | 0,9 | 0,6 | 0,8 | 33,6 |
Other operating costs | 0 | 0 | 0 | 73,9 |
Equity capital | -0 | 0,1 | 0,1 | 14,5 |
Operating profit (EBIT) | -0 | 0,2 | 0,2 | -13 |
Assets | 0,9 | 0,7 | 0,9 | 30,4 |
Net profit (loss) | -0 | 0,2 | 0,2 | -9,6 |
Cash | 0,2 | 0,2 | 0,3 | 48,6 |
Net income from sale | 2,8 | 6,9 | 6 | -13,4 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,8 | 32 |
Working assets | 0,9 | 0,7 | 0,9 | 30,7 |
Other income costs | 0 | 0 | 0 | -3,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 114,1 | 288,3 | 227,6 | -60,7 |
Equity capital to total assets | -3,9 | 8,7 | 7,7 | -1 |
Gross profit margin | -0,4 | 2,6 | 2,9 | 0,3 |
EBITDA Margin | -0 | 2,7 | 2,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 33 | 51 | 18 |
Current financial liquidity indicator | 0.9572184681892395 | 1.100999116897583 | 1.0768882036209106 | 0 |
Net dept to EBITDA | 205.1061553955078 | -0.9294087290763855 | -1.6191273927688599 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane