Full name
W&W FLEET CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
52.21.Z - Support activities for land transport
64.91.Z - Financial leasing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
45.11.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -25 | -69,5 | -37,2 | 46,5 |
Gross profit (loss) | -17 | -68,2 | -34,8 | 48,9 |
EBITDA | 21,2 | -42,7 | -15,2 | 64,5 |
Short time liabilities | 8,4 | 8,4 | 6,3 | -24,9 |
Other operating costs | 0 | 0 | 0 | 29,4 |
Equity capital | 286,7 | 218,5 | 183,7 | -15,9 |
Operating profit (EBIT) | -17,3 | -68,2 | -34,8 | 48,9 |
Assets | 295,2 | 226,9 | 190 | -16,3 |
Net profit (loss) | -17 | -68,2 | -34,8 | 48,9 |
Cash | 131,5 | 100,4 | 85,2 | -15,1 |
Liabilities and provisions for liabilities | 8,4 | 8,4 | 6,3 | -24,9 |
Net income from sale | 133,5 | 52,6 | 184 | 249,6 |
Working assets | 146,6 | 104,8 | 87,5 | -16,5 |
Other income costs | 7,7 | 1,3 | 2,3 | 86,4 |
Depreciation | 38,5 | 25,5 | 19,7 | -22,9 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | -31,2 | -19 | 12,2 |
Equity capital to total assets | 97,1 | 96,3 | 96,7 | 0,4 |
Gross profit margin | -12,7 | -129,7 | -18,9 | 110,8 |
EBITDA Margin | 15,9 | -81,1 | -8,2 | 72,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 58 | 13 | -45 |
Current financial liquidity indicator | 17.37593650817871 | 12.473140716552734 | 13.878870010375977 | 1,4 |
Net dept to EBITDA | -6.203821182250977 | 2.3521173000335693 | 5.62234354019165 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane