Full name
"WL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" TWO SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
64.91.Z - Financial leasing
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.85.Z - Manufacture of prepared meals and dishes
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.34.A - Wholesale trade of alcoholic beverages
47.22.Z - Retail trade of meat and meat products
64.92.Z - Other forms of credit granting
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 0,4 | -0,1 | -118,8 |
EBITDA | 3,4 | 0,4 | -0,1 | -118,6 |
Short time liabilities | 3,7 | 3,4 | 3,5 | 1,4 |
Equity capital | -3 | -2,7 | -2,8 | -3,8 |
Operating profit (EBIT) | 3,4 | 0,4 | -0,1 | -118,6 |
Assets | 25 295,6 | 25,4 | 25,4 | -0,2 |
Net profit (loss) | 3,4 | 0,4 | -0,1 | -118,8 |
Cash | 0 | 0 | 0 | 50,6 |
Net income from sale | 0 | 0,5 | 0 | -97,4 |
Liabilities and provisions for liabilities | 28,3 | 28,1 | 28,1 | 0,2 |
Working assets | 25 295,6 | 25,4 | 25,3 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -113,1 | -14,1 | 2,6 | 16,7 |
Equity capital to total assets | -12 | -10,5 | -10,9 | -0,4 |
Gross profit margin | 47 874,8 | 83,7 | -610,7 | -694,4 |
EBITDA Margin | 47 879 | 84 | -608,2 | -692,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 483 | 2780 | 109 660 | 106 880 |
Current financial liquidity indicator | 892.58251953125 | 0.9045864939689636 | 0.9011226296424866 | 0 |
Net dept to EBITDA | 0.024884339421987534 | -0.08738108724355698 | 0.7061253190040588 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane