Full name
PPH "WENDPOL BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Operation of sports facilities
46.4 - Wholesale of household goods
46.69 - Wholesale of other machinery and equipment
47.64.Z - Retail sale of sporting equipment in specialised stores
52.10 - Warehousing and storage
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
93.19.Z - Other sports activities
93.2 - Amusement and recreation activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 70,7 | 76,8 | -7,2 | -109,4 |
Gross profit (loss) | 67,7 | 85,2 | 163,6 | 92,2 |
EBITDA | 82,5 | 90,7 | 185,5 | 104,5 |
Short time liabilities | 168,5 | 139,8 | 55,3 | -60,5 |
Other operating costs | 2,6 | 10,9 | 4 | -63,4 |
Equity capital | 147,3 | 224,6 | 405,8 | 80,7 |
Operating profit (EBIT) | 68,1 | 85,7 | 163,7 | 91,1 |
Assets | 315,9 | 364,4 | 461,1 | 26,5 |
Net profit (loss) | 61,2 | 77,2 | 155,4 | 101,2 |
Cash | 214,1 | 246,9 | 273,2 | 10,7 |
Net income from sale | 951,5 | 579,8 | 515,9 | -11 |
Liabilities and provisions for liabilities | 168,5 | 139,8 | 55,3 | -60,5 |
Working assets | 315,9 | 277,1 | 355,2 | 28,2 |
Other income costs | 0 | 19,8 | 174,9 | 783,3 |
Depreciation | 14,3 | 5 | 21,8 | 332 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 34,4 | 38,3 | 3,9 |
Equity capital to total assets | 46,6 | 61,6 | 88 | 26,4 |
Gross profit margin | 7,1 | 14,7 | 31,7 | 17 |
EBITDA Margin | 8,7 | 15,6 | 36 | 20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 88 | 39 | -49 |
Current financial liquidity indicator | 1.8742345571517944 | 1.981516718864441 | 6.4249796867370605 | 4,4 |
Net dept to EBITDA | -2.595372200012207 | -1.9277207851409912 | -1.4246697425842285 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane