Full name
WIELOGŁOSU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
64.92.Z - Other forms of credit granting
68.10 - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
86 - Healthcare
86.90.E - Healthcare
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -325,9 | -310,8 | 4,6 |
Gross profit (loss) | -12,2 | -27,7 | -126,9 |
EBITDA | -9,2 | -24,6 | -167,9 |
Short time liabilities | 142,8 | 304 | 112,9 |
Other operating costs | 7,5 | 0 | -99,7 |
Equity capital | -0,7 | -28,4 | -3814,3 |
Operating profit (EBIT) | -12,2 | -27,6 | -126,6 |
Assets | 152,4 | 283,4 | 85,9 |
Net profit (loss) | -12,2 | -27,7 | -126,9 |
Cash | 89,7 | 134,8 | 50,2 |
Net income from sale | 85,9 | 81,3 | -5,3 |
Liabilities and provisions for liabilities | 153,1 | 311,8 | 103,6 |
Working assets | 139,4 | 275,6 | 97,7 |
Other income costs | 321,2 | 283,2 | -11,8 |
Depreciation | 3 | 3 | 0 |
% | % | p.p. | |
Profitability of capital | 1681,1 | 97,4 | -1583,7 |
Equity capital to total assets | -0,5 | -10 | -9,5 |
Gross profit margin | -14,2 | -34 | -19,8 |
EBITDA Margin | -10,7 | -30,3 | -19,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 607 | 1365 | 758 |
Current financial liquidity indicator | 0.9761626124382019 | 0.9066356420516968 | -0,1 |
Net dept to EBITDA | -1.9880574941635132 | -5.122025489807129 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane