Full name
WMM-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
49.42.Z - Moving services
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -117,3 | -125,4 | -83,8 | 33,1 |
EBITDA | -100,8 | -119 | -49,7 | 58,2 |
Short time liabilities | 420,4 | 580,8 | 32,2 | -94,5 |
Equity capital | -172,3 | -297,7 | -381,6 | -28,2 |
Operating profit (EBIT) | -100,8 | -119,4 | -54 | 54,8 |
Assets | 248 | 297,2 | 223,9 | -24,6 |
Net profit (loss) | -117,3 | -125,4 | -83,8 | 33,1 |
Cash | 32,7 | 33,4 | 26,4 | -21 |
Liabilities and provisions for liabilities | 420,4 | 594,9 | 605,5 | 1,8 |
Net income from sale | 859,2 | 747,6 | 372 | -50,2 |
Working assets | 248 | 276,3 | 207,3 | -25 |
Depreciation | 0 | 0,4 | 4,2 | 1100,1 |
% | % | % | p.p. | |
Profitability of capital | 68,1 | 42,1 | 22 | -20,1 |
Equity capital to total assets | -69,5 | -100,2 | -170,4 | -70,2 |
Gross profit margin | -13,6 | -16,8 | -22,5 | -5,7 |
EBITDA Margin | -11,7 | -15,9 | -13,4 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 284 | 32 | -252 |
Current financial liquidity indicator | 0.5900790691375732 | 0.4645097553730011 | 6.446410655975342 | 5,9 |
Net dept to EBITDA | 0.16755448281764984 | 0.23178748786449432 | -11.001779556274414 | -11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane