Full name
CWT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.11.B - Tour middlemen activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
79.12.Z - Tour operator activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 5,7 | 6,9 | 23,8 | 246,8 |
Liabilities and provisions | 5 | 8,9 | 14,4 | 61,7 |
Equity | -2,2 | -0,5 | 6,4 | 1510,1 |
Total assets | 2,8 | 8,4 | 20,8 | 146,5 |
Cash and cash equivalents | 0,1 | 0,2 | 0,3 | 67,5 |
Depreciation | 0,1 | 0 | 0 | -31,2 |
Gross profit / loss | -7,3 | -8,1 | -2,2 | 73 |
EBITDA | -7,2 | -8 | -1,7 | 78,9 |
Net profit / loss | -7,4 | -8,1 | -2,3 | 71 |
Operating profit (EBIT) | -7,2 | -8,1 | -1,7 | 78,7 |
Current assets | 2,5 | 8,1 | 20,7 | 154,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 342,1 | 1770,6 | -36,4 | -1807 |
Return on sales (ROS) | -129,9 | -117,5 | -9,8 | 107,7 |
Equity ratio | -76,7 | -5,4 | 30,9 | 36,3 |
EBITDA margin | -126,2 | -117,2 | -7,1 | 110,1 |
Gross profit margin | -129 | -118,4 | -9,2 | 109,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 265 | 440 | 217 | -223 |
Current ratio | 1 | 1,5 | 0,5 | |
Net debt to EBITDA | -0,3 | -3,8 | -3,5 |
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