Full name
SIR WILLIAM TRADING AS DINNER LADY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Other retail sale in non-specialised stores
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 100 | 9 | -33,3 | -468,4 |
EBITDA | 112,6 | 10,8 | -33 | -404,3 |
Short time liabilities | 52,9 | 61,9 | 6,3 | -89,9 |
Equity capital | 241,9 | 249,9 | 216,6 | -13,3 |
Operating profit (EBIT) | 110 | 10,8 | -33 | -404,3 |
Assets | 294,8 | 311,7 | 222,8 | -28,5 |
Net profit (loss) | 91 | 8 | -33,3 | -517,9 |
Cash | 269,1 | 280,1 | 199,8 | -28,7 |
Net income from sale | 462,2 | 88 | 2,6 | -97 |
Liabilities and provisions for liabilities | 52,9 | 61,9 | 6,3 | -89,9 |
Working assets | 294,8 | 311,7 | 222,8 | -28,5 |
Depreciation | 2,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 3,2 | -15,4 | -18,6 |
Equity capital to total assets | 82,1 | 80,2 | 97,2 | 17 |
Gross profit margin | 21,6 | 10,3 | -1263,7 | -1274 |
EBITDA Margin | 24,4 | 12,3 | -1251,8 | -1264,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 257 | 866 | 609 |
Current financial liquidity indicator | 5.575657367706299 | 5.039376258850098 | 35.625362396240234 | 30,6 |
Net dept to EBITDA | -2.04125714302063 | -20.281782150268555 | 5.8992719650268555 | 26,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane