Full name
PWP MOJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Activities of insurance agents and brokers
30.92.Z - Manufacture of bicycles and invalid carriages
45.11.Z - Sale of cars and light motor vehicles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.49.Z - Wholesale of other household goods
46.69.Z - Wholesale of other machinery and equipment
47.64.Z - Retail sale of sporting equipment in specialised stores
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agencies activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -164,4 | -142,1 | -42,6 | 70 |
EBITDA | -163,2 | -140,5 | -44,7 | 68,2 |
Short time liabilities | 47,6 | 4,9 | 6,9 | 39,4 |
Equity capital | 224,8 | 82,7 | 40,1 | -51,5 |
Operating profit (EBIT) | -163,2 | -140,5 | -44,7 | 68,2 |
Assets | 350,4 | 164,6 | 110,9 | -32,6 |
Net profit (loss) | -164,4 | -142,1 | -42,6 | 70 |
Cash | 102,3 | 146,5 | 73,3 | -50 |
Net income from sale | 199,5 | 148,2 | 95,9 | -35,3 |
Liabilities and provisions for liabilities | 125,6 | 81,8 | 70,8 | -13,5 |
Working assets | 350,4 | 164,6 | 110,9 | -32,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -73,1 | -171,7 | -106,4 | 65,3 |
Equity capital to total assets | 64,2 | 50,3 | 36,2 | -14,1 |
Gross profit margin | -82,4 | -95,9 | -44,5 | 51,4 |
EBITDA Margin | -81,8 | -94,9 | -46,6 | 48,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 12 | 26 | 14 |
Current financial liquidity indicator | 6.904748439788818 | 97.91654968261719 | 16.15135955810547 | -81,7 |
Net dept to EBITDA | 0.049808938056230545 | 0.5097604990005493 | 0.20928597450256348 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane