Full name
WM INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.30.Z - Manufacture of sports goods
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
71.20.B - Other technical testing and analysis
77.21.Z - Rental and leasing of recreational and sports goods
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 51 | 13,2 | -0,7 | -105,6 |
EBITDA | -5,1 | 13,3 | -0,7 | -105,6 |
Short time liabilities | 56,6 | 24,2 | 24,7 | 2,2 |
Equity capital | 528,6 | 541,8 | 541 | -0,1 |
Operating profit (EBIT) | -5,1 | 13,3 | -0,7 | -105,6 |
Assets | 585,2 | 565,9 | 565,7 | -0 |
Net profit (loss) | 51 | 13,2 | -0,7 | -105,6 |
Cash | 402,2 | 396,4 | 396,2 | -0,1 |
Liabilities and provisions for liabilities | 56,6 | 24,2 | 24,7 | 2,2 |
Net income from sale | 0 | 18 | 0 | -100 |
Working assets | 585,2 | 565,9 | 565,7 | -0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 2,4 | -0,1 | -2,5 |
Equity capital to total assets | 90,3 | 95,7 | 95,6 | -0,1 |
Gross profit margin | 73,3 | |||
EBITDA Margin | 73,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 490 | 2 147 483 648 | 2 147 483 158 |
Current financial liquidity indicator | 10.333232879638672 | 23.412492752075195 | 22.90176010131836 | -0,5 |
Net dept to EBITDA | 78.37528991699219 | -28.13849449157715 | 505.9885559082031 | 534,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane