Full name
WR 1 SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
52.21 - Support activities for land transport
64 - Financial services, except insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 32,2 | 25,3 | 61,7 | 144,2 |
Gross profit (loss) | 30,1 | 22,6 | 58,4 | 158,6 |
EBITDA | 33,1 | 24,6 | 59,2 | 140,2 |
Short time liabilities | 39,8 | 35,6 | 98,2 | 176,1 |
Other operating costs | 20,6 | 0,9 | 2,5 | 190,3 |
Equity capital | 81,4 | 104 | 159 | 52,9 |
Operating profit (EBIT) | 33,1 | 24,6 | 59,2 | 140,2 |
Assets | 121,2 | 139,6 | 257,2 | 84,3 |
Net profit (loss) | 27,5 | 22,6 | 52,6 | 132,6 |
Cash | 4,5 | 1 | 3,2 | 214,9 |
Liabilities and provisions for liabilities | 39,8 | 35,6 | 98,2 | 176,1 |
Net income from sale | 234,6 | 340,3 | 344,9 | 1,4 |
Working assets | 121,2 | 139,6 | 257,2 | 84,3 |
Other income costs | 21,5 | 0,2 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 21,7 | 33,1 | 11,4 |
Equity capital to total assets | 67,2 | 74,5 | 61,8 | -12,7 |
Gross profit margin | 12,9 | 6,6 | 16,9 | 10,3 |
EBITDA Margin | 14,1 | 7,2 | 17,2 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 38 | 104 | 66 |
Current financial liquidity indicator | 3.046837091445923 | 3.92590594291687 | 2.6200575828552246 | -1,3 |
Net dept to EBITDA | -0.13404497504234314 | -0.041829757392406464 | -0.054840728640556335 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane