Full name
WOODLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19,6 | -156,2 | 33,8 | 121,6 |
EBITDA | -17,6 | -130,2 | 69,2 | 153,1 |
Short time liabilities | 8,8 | 58,3 | 130,2 | 123,3 |
Equity capital | 80,4 | -75,8 | -42 | 44,6 |
Operating profit (EBIT) | -17,6 | -131,7 | 65,6 | 149,8 |
Assets | 241,2 | 294,8 | 376,5 | 27,7 |
Net profit (loss) | -19,6 | -156,2 | 33,8 | 121,6 |
Cash | 7,9 | 16,8 | 20,3 | 20,7 |
Net income from sale | 22,9 | 535,2 | 704,3 | 31,6 |
Liabilities and provisions for liabilities | 160,8 | 370,6 | 418,5 | 12,9 |
Working assets | 241,2 | 270,6 | 355,9 | 31,5 |
Depreciation | 0 | 1,5 | 3,6 | 140 |
% | % | % | p.p. | |
Profitability of capital | -24,3 | 206,1 | -80,4 | -286,5 |
Equity capital to total assets | 33,3 | -25,7 | -11,2 | 14,5 |
Gross profit margin | -85,4 | -29,2 | 4,8 | 34 |
EBITDA Margin | -76,7 | -24,3 | 9,8 | 34,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 40 | 67 | 27 |
Current financial liquidity indicator | 27.349138259887695 | |||
Net dept to EBITDA | -8.196274757385254 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane