Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE WIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.10.Z - Combined facilities support activities
47.19.Z - Other retail sale in non-specialised stores
70.22.Z - Business and other management consultancy activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,7 | 84,8 | 8,4 | -90,1 |
EBITDA | 1,7 | 78,3 | 8,1 | -89,7 |
Short time liabilities | 2,1 | 26,3 | 51,1 | 94,5 |
Equity capital | 30,6 | 107,4 | 115,3 | 7,3 |
Operating profit (EBIT) | 1,7 | 78,3 | 8,1 | -89,7 |
Assets | 32,7 | 133,7 | 166,4 | 24,5 |
Net profit (loss) | 1,1 | 76,8 | 7,9 | -89,8 |
Cash | 25,4 | 39,7 | 66,5 | 67,6 |
Net income from sale | 59,4 | 541 | 241,7 | -55,3 |
Liabilities and provisions for liabilities | 2,1 | 26,3 | 51,1 | 94,5 |
Working assets | 32,7 | 133,7 | 166,4 | 24,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 71,5 | 6,8 | -64,7 |
Equity capital to total assets | 93,5 | 80,3 | 69,3 | -11 |
Gross profit margin | 2,9 | 15,7 | 3,5 | -12,2 |
EBITDA Margin | 2,9 | 14,5 | 3,4 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 18 | 77 | 59 |
Current financial liquidity indicator | 15.348715782165527 | 5.088432312011719 | 3.2561593055725098 | -1,8 |
Net dept to EBITDA | -14.603429794311523 | -0.5065314769744873 | -8.20413589477539 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane