Full name
WTS CAPITAL TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.30.Z - Trusts, funds, and similar financial institutions
03.22.Z - Aquaculture in inland waters
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.10.Z - Service activities incidental to petroleum and natural gas extraction
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.30.Z - Activities related to fund management
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | 0,4 | 1044,6 |
Gross profit (loss) | 0,1 | -0 | 0,4 | 1010,9 |
EBITDA | 0,1 | -0 | 0,4 | 1190,4 |
Short time liabilities | 1,6 | 1,6 | 2 | 24,8 |
Other operating costs | 0 | 0 | 0 | 1200 |
Equity capital | 0,1 | 0,1 | 0,5 | 507,4 |
Operating profit (EBIT) | 0,1 | -0 | 0,4 | 1044,6 |
Assets | 6,4 | 6,4 | 7,7 | 20,5 |
Net profit (loss) | 0,1 | -0 | 0,4 | 983,2 |
Cash | 0,4 | 0,4 | 0,4 | 0 |
Net income from sale | 0,1 | 0 | 1,8 | 493 418,8 |
Liabilities and provisions for liabilities | 6,3 | 6,3 | 7,2 | 14,6 |
Working assets | 1,4 | 1,7 | 3 | 76 |
Other income costs | 0 | 0 | 0 | 42,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | -57,5 | 83,5 | 141 |
Equity capital to total assets | 1,9 | 1,2 | 6,1 | 4,9 |
Gross profit margin | 49,1 | -12 389,7 | 22,9 | 12 412,6 |
EBITDA Margin | 55,6 | -10 733 | 23,7 | 10 756,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5247 | 1 679 210 | 425 | -1 678 785 |
Current financial liquidity indicator | 0.893077552318573 | 1.0518758296966553 | 1.4835816621780396 | 0,4 |
Net dept to EBITDA | 71.44802856445312 | -116.078369140625 | 10.646039962768555 | 126,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane