Full name
WORLDTECH LOGISTICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
33.11.Z - Repair and maintenance of fabricated metal products
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24 - Cargo handling
52.29 - Other transportation support activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 3,8 | -0,1 | -103,5 |
Gross profit (loss) | 1 | 3,7 | -0,2 | -104,2 |
EBITDA | 1,1 | 3,8 | -0,1 | -103,3 |
Short time liabilities | 2,5 | 0,8 | 0,7 | -12,5 |
Other operating costs | 0 | 0 | 0 | 12 280,6 |
Equity capital | 0,8 | 3 | 2,9 | -5,2 |
Operating profit (EBIT) | 1,1 | 3,8 | -0,1 | -103,4 |
Assets | 3,3 | 3,8 | 3,6 | -6,8 |
Net profit (loss) | 0,8 | 3 | -0,2 | -105,2 |
Cash | 0,7 | 1,9 | 0,9 | -54 |
Liabilities and provisions for liabilities | 2,5 | 0,8 | 0,7 | -12,5 |
Net income from sale | 9,6 | 24,5 | 4,5 | -81,8 |
Working assets | 3,3 | 3,3 | 3 | -9,2 |
Other income costs | 0 | 0 | 0 | 212,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 99,7 | -5,4 | -105,1 |
Equity capital to total assets | 24,9 | 78,4 | 79,7 | 1,3 |
Gross profit margin | 10,4 | 15,1 | -3,5 | -18,6 |
EBITDA Margin | 10,9 | 15,4 | -2,8 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 12 | 59 | 47 |
Current financial liquidity indicator | 1.3308384418487549 | 3.9613263607025146 | 4.111857891082764 | 0,1 |
Net dept to EBITDA | -0.1619635820388794 | -0.4966965317726135 | 6.88845682144165 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane