Full name
EURO-PEGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ WELLSOLUTIONS SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.10.Z - Head office activities
01.19.Z - Other crop production not including perennials
10.31.Z - Processing and preserving of potatoes
64.19.Z - Other monetary intermediation
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1 | -0,8 | -176,6 |
EBITDA | -0,3 | -0,4 | -0,4 | -5,3 |
Short time liabilities | 0,5 | 0,5 | 1,5 | 195,8 |
Equity capital | 62 | 62,9 | 61 | -3 |
Operating profit (EBIT) | -0,3 | -0,4 | -0,4 | -5,3 |
Assets | 62,5 | 63,4 | 62,5 | -1,4 |
Net profit (loss) | 1,4 | 0,9 | -0,9 | -200,1 |
Cash | 16,8 | 35,5 | 34,9 | -1,6 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 1,5 | 195,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 43 | 43 | 47,1 | 9,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 1,5 | -1,5 | -3 |
Equity capital to total assets | 99,2 | 99,2 | 97,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 87.70631408691406 | 87.53047943115234 | 32.42867660522461 | -55,1 |
Net dept to EBITDA | 54.59690856933594 | 85.87945556640625 | 80.27873992919922 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane