Full name
WAY CO. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.21.Z - Head office activities and management consultancy
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,1 | 0,6 | 388,6 |
EBITDA | -0,4 | 0,1 | 0,6 | 388,7 |
Short time liabilities | 0,8 | 0,6 | 0,4 | -34 |
Equity capital | 0,7 | 0,8 | 1,4 | 75,8 |
Operating profit (EBIT) | -0,4 | 0,1 | 0,6 | 388,7 |
Assets | 1,5 | 1,4 | 1,8 | 30 |
Net profit (loss) | -0,4 | 0,1 | 0,6 | 388,6 |
Cash | 0,1 | 0,2 | 0,6 | 259,1 |
Net income from sale | 1,3 | 1,5 | 1,4 | -3,2 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,4 | -34 |
Working assets | 1,4 | 1,4 | 1,8 | 30 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -56,6 | 15,5 | 43,1 | 27,6 |
Equity capital to total assets | 46,8 | 58,3 | 78,8 | 20,5 |
Gross profit margin | -29,2 | 8,4 | 42,4 | 34 |
EBITDA Margin | -29,9 | 8,4 | 42,4 | 34 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 141 | 96 | -45 |
Current financial liquidity indicator | 1.8614431619644165 | 2.395953416824341 | 4.721068859100342 | 2,3 |
Net dept to EBITDA | -1.2519763708114624 | 1.365054726600647 | -0.6761345863342285 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane