Full name
PPHU "WITARA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
47.19.Z - Other retail sale in non-specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 345,3 | 340,5 | -1,4 |
EBITDA | -39,2 | |||
Short time liabilities | 52 | |||
Income tax | 0 | 1,1 | 2,8 | 148,8 |
Equity capital | 0,4 | 2,3 | 0 | -100 |
Operating profit (EBIT) | -860,7 | |||
Assets | 0 | 0 | 0 | 0 |
Net profit (loss) | 0 | 344,2 | 337,7 | -1,9 |
Cash | 273,8 | |||
Net income from sale | -13,4 | |||
Liabilities and provisions for liabilities | 1,6 | 0,4 | 0,5 | 37,3 |
Working assets | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | 395,4 | 386,4 | -2,3 |
Depreciation | 6,7 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 14 803,9 | 14 803,9 | |
Equity capital to total assets | -2,2 | |||
Gross profit margin | 87,3 | 88,1 | 0,8 | |
EBITDA Margin | -4,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | |||
Current financial liquidity indicator | -1 | |||
Net dept to EBITDA | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane