Full name
WM TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,4 | 0,5 |
EBITDA | 0,3 | 0,7 | 0,8 | 15,7 |
Short time liabilities | 1,1 | 0,3 | 1,8 | 466 |
Equity capital | 0,5 | 0,9 | 1,2 | 36,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,4 | 24,9 |
Assets | 1,7 | 1,3 | 3 | 141,1 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | -0,9 |
Cash | 0,3 | 0,2 | 0,2 | -7,4 |
Liabilities and provisions for liabilities | 1,2 | 0,4 | 1,9 | 366,1 |
Net income from sale | 3,9 | 6,9 | 6 | -12,7 |
Working assets | 1,7 | 0,9 | 2,3 | 172,4 |
Depreciation | 0,2 | 0,3 | 0,3 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 36,8 | 26,7 | -10,1 |
Equity capital to total assets | 31,4 | 68,2 | 38,6 | -29,6 |
Gross profit margin | 3,5 | 5,1 | 5,8 | 0,7 |
EBITDA Margin | 8,7 | 9,6 | 12,7 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 17 | 108 | 91 |
Current financial liquidity indicator | 1.5566827058792114 | 2.74434494972229 | 1.3206470012664795 | -1,4 |
Net dept to EBITDA | -0.43553853034973145 | -0.1297164261341095 | -0.08877745270729065 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane