Full name
WP TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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46.73.Z - Wholesale of wood, construction materials and sanitary equipment
02.20.Z - Logging
02.40.Z - Service activity related to forestry
16.10.Z - Sawmilling and planing of wood
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.90.Z - Non-specialised wholesale trade
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,1 | 0,1 | -88 |
EBITDA | 1,8 | 1,4 | 0,6 | -57,8 |
Short time liabilities | 3,3 | 2,4 | 8,1 | 239,6 |
Equity capital | 1,8 | 2,4 | 2,6 | 5,3 |
Operating profit (EBIT) | 1,7 | 1,4 | 0,6 | -57,1 |
Assets | 6,3 | 7,9 | 10,7 | 35,5 |
Net profit (loss) | 1,6 | 0,9 | 0,1 | -84,9 |
Cash | 1,6 | 0,8 | 0,7 | -12,6 |
Net income from sale | 26,9 | 58,5 | 24,9 | -57,4 |
Liabilities and provisions for liabilities | 4,6 | 5,5 | 8,2 | 48,8 |
Working assets | 6,3 | 4,2 | 10,2 | 143,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 88,1 | 35,4 | 5,1 | -30,3 |
Equity capital to total assets | 28 | 30,8 | 23,9 | -6,9 |
Gross profit margin | 7,1 | 1,9 | 0,5 | -1,4 |
EBITDA Margin | 6,5 | 2,5 | 2,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 15 | 119 | 104 |
Current financial liquidity indicator | 1.831578016281128 | 1.7302489280700684 | 1.254361867904663 | -0,4 |
Net dept to EBITDA | -0.23014429211616516 | 1.7875148057937622 | 7.494647979736328 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane