Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "WSP OPOLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | 0,7 | 2 |
EBITDA | 1,1 | 0,9 | 0,9 | -3,3 |
Short time liabilities | 1,5 | 1 | 1,3 | 29,3 |
Equity capital | 7,2 | 7,5 | 7,8 | 4,4 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,5 | -5,8 |
Assets | 8,9 | 9 | 9,6 | 7 |
Net profit (loss) | 0,7 | 0,5 | 0,5 | 2,5 |
Cash | 1,3 | 2 | 2,6 | 28,6 |
Net income from sale | 11 | 13,1 | 13,3 | 1,5 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 1,7 | 20,8 |
Working assets | 3,2 | 3,5 | 4,1 | 17,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 6,9 | 6,8 | -0,1 |
Equity capital to total assets | 80,6 | 84 | 81,9 | -2,1 |
Gross profit margin | 6,9 | 5 | 5 | 0 |
EBITDA Margin | 9,8 | 6,7 | 6,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 28 | 36 | 8 |
Current financial liquidity indicator | 2.1787631511688232 | 3.4413230419158936 | 3.123806953430176 | -0,3 |
Net dept to EBITDA | -1.2291014194488525 | -2.1815061569213867 | -3.0151584148406982 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane