Full name
WWGLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.11.Z - Advertising agencies activities
77.34.Z - Rental and leasing of water transport equipment
78.10.Z - Activities of employment placement agencies
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -89,5 | 115,8 | 58,7 | -49,3 |
EBITDA | -1,1 | 82,4 | 61 | -26 |
Short time liabilities | 17,1 | 49,2 | 109,2 | 122 |
Equity capital | 359,9 | 475 | 533,7 | 12,4 |
Operating profit (EBIT) | -89,5 | -6 | 58,7 | 1084,3 |
Assets | 377 | 524,2 | 643 | 22,6 |
Net profit (loss) | -90,3 | 115,1 | 58,7 | -49 |
Cash | 123,1 | 428,7 | 531,8 | 24,1 |
Net income from sale | 478 | 647,5 | 862,8 | 33,3 |
Liabilities and provisions for liabilities | 17,1 | 49,2 | 109,2 | 121,9 |
Working assets | 288,1 | 523,7 | 632,5 | 20,8 |
Depreciation | 88,4 | 88,4 | 2,3 | -97,5 |
% | % | % | p.p. | |
Profitability of capital | -25,1 | 24,2 | 11 | -13,2 |
Equity capital to total assets | 95,5 | 90,6 | 83 | -7,6 |
Gross profit margin | -18,7 | 17,9 | 6,8 | -11,1 |
EBITDA Margin | -0,2 | 12,7 | 7,1 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 28 | 46 | 18 |
Current financial liquidity indicator | 16.83921241760254 | 10.639878273010254 | 5.789412975311279 | -4,8 |
Net dept to EBITDA | 108.46624755859375 | -5.202550411224365 | -8.72380542755127 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane