Full name
WP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.1 - Retail sale in non-specialised stores
47.8 - Retail sale via stalls and markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,6 | 23,6 |
EBITDA | -100 | |||
Short time liabilities | 1,4 | 1,9 | 2,4 | 25,6 |
Equity capital | 0,3 | 0,7 | 1,1 | 63 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,6 | 24,5 |
Assets | 3,5 | 4,3 | 6,2 | 43,6 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | 21 |
Cash | 1,2 | 0,2 | 0,6 | 168,4 |
Net income from sale | 6,7 | 14,3 | 20,9 | 45,6 |
Liabilities and provisions for liabilities | 3,2 | 3,6 | 5,1 | 39,8 |
Working assets | 3,5 | 4,3 | 6,1 | 43,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -81,9 | |||
Equity capital to total assets | 9,4 | 16,1 | 18,2 | 2,1 |
Gross profit margin | 7,5 | 3,2 | 2,7 | -0,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 48 | 41 | -7 |
Current financial liquidity indicator | 1.0942106246948242 | 1.086295485496521 | 1.0974431037902832 | 0 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane