Full name
WM PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,9 | 14,7 | 12,4 | -15,8 |
EBITDA | 16,9 | 14,7 | 12,4 | -15,8 |
Short time liabilities | 1,5 | 1,3 | 1,1 | -15,8 |
Equity capital | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | 16,9 | 14,7 | 12,4 | -15,8 |
Assets | 69,7 | 75,6 | 88 | 16,4 |
Net profit (loss) | 15,4 | 14,7 | 12,4 | -15,8 |
Cash | 62,7 | 70,8 | 85,6 | 20,8 |
Net income from sale | 10 | 10 | 10 | 0 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 1,1 | -15,8 |
Working assets | 69,7 | 75,6 | 88 | 16,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Equity capital to total assets | 0 | 0 | 0 | 0 |
Gross profit margin | 169,3 | 147,4 | 124 | -23,4 |
EBITDA Margin | 169,3 | 147,4 | 124 | -23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 48 | 41 | -7 |
Current financial liquidity indicator | 45.720550537109375 | 56.985595703125 | 78.82372283935547 | 21,8 |
Net dept to EBITDA | -3.706552505493164 | -4.805609703063965 | -6.897802829742432 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane