Full name
FO&WO VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.03.Z - Artistic creation activities
96.02.Z - Hairdressing and other beauty treatment
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -5,8 | 3,3 | 156,3 |
EBITDA | -5,8 | 3,3 | 156,3 |
Short time liabilities | 4,7 | 2,4 | -47,7 |
Equity capital | -1,3 | 2,2 | 267,2 |
Operating profit (EBIT) | -5,8 | 3,3 | 156,3 |
Assets | 3,4 | 4,6 | 37,3 |
Net profit (loss) | -5,8 | 3 | 151,2 |
Cash | 0,1 | 1,1 | 1195,1 |
Net income from sale | 195,5 | 16,9 | -91,4 |
Liabilities and provisions for liabilities | 4,7 | 2,4 | -47,7 |
Working assets | 3,4 | 4,6 | 37,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 446,4 | 136,8 | -309,6 |
Equity capital to total assets | -38,8 | 47,2 | 86 |
Gross profit margin | -3 | 19,4 | 22,4 |
EBITDA Margin | -3 | 19,4 | 22,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 53 | 44 |
Current financial liquidity indicator | 0.7206503748893738 | 1.8935717344284058 | 1,2 |
Net dept to EBITDA | -0.10650992393493652 | -0.32651442289352417 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane