Full name
WOLTEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.23.Z - Wholesale trade of live animals
46.71.Z - Wholesale trade of motor vehicles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,8 | -2742,5 |
EBITDA | 0,1 | 0,2 | -0,7 | -510,3 |
Short time liabilities | 0,8 | 0,2 | 0,5 | 160,7 |
Equity capital | 0,1 | 0,2 | 0,1 | -49,3 |
Operating profit (EBIT) | -0,1 | 0 | -0,8 | -3166,1 |
Assets | 3 | 2,8 | 2,6 | -5,8 |
Net profit (loss) | -0 | 0 | -0,8 | -2742,5 |
Cash | 0,1 | 0,4 | 0,9 | 148,3 |
Net income from sale | 8,6 | 10,3 | 8,6 | -16,7 |
Liabilities and provisions for liabilities | 2,8 | 2,6 | 2,6 | -3,1 |
Working assets | 2,4 | 2,4 | 2,3 | -3 |
Depreciation | 0,1 | 0,1 | 0,1 | -24,2 |
% | % | % | p.p. | |
Profitability of capital | -29,1 | 18,6 | -968,5 | -987,1 |
Equity capital to total assets | 4,4 | 5,7 | 3 | -2,7 |
Gross profit margin | -0,4 | 0,3 | -9 | -9,3 |
EBITDA Margin | 0,8 | 1,6 | -7,7 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 7 | 22 | 15 |
Current financial liquidity indicator | 3.075199842453003 | 10.196382522583008 | 4.384294509887695 | -5,8 |
Net dept to EBITDA | 27.528230667114258 | 12.789084434509277 | -1.8465983867645264 | -14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane