Full name
WLS GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,4 | 3,2 |
EBITDA | 0,2 | 0,5 | 0,5 | 17 |
Short time liabilities | 3,2 | 3,4 | 4,7 | 36 |
Equity capital | 0,7 | 1 | 1,3 | 32,1 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,5 | 18,5 |
Assets | 3,9 | 4,5 | 5,9 | 30,7 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 2,6 |
Cash | 0,8 | 1,6 | 2,1 | 29,7 |
Net income from sale | 34,1 | 53,6 | 40,4 | -24,6 |
Liabilities and provisions for liabilities | 3,2 | 3,6 | 4,7 | 30,3 |
Working assets | 3,2 | 3,7 | 5,2 | 40 |
Depreciation | 0 | 0 | 0 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 31,3 | 24,3 | -7 |
Equity capital to total assets | 17 | 21,3 | 21,5 | 0,2 |
Gross profit margin | 0,4 | 0,7 | 1 | 0,3 |
EBITDA Margin | 0,5 | 0,9 | 1,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 23 | 42 | 19 |
Current financial liquidity indicator | 0.9770875573158264 | 1.0944087505340576 | 1.126736044883728 | 0 |
Net dept to EBITDA | -4.68421745300293 | -3.1842105388641357 | -0.1749171018600464 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane