Full name
WMW DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.34.A - Wholesale of alcoholic beverages
11.0 - Manufacture of beverages
46.39 - Non-specialised wholesale of food, beverages and tobacco
47.1 - Retail sale in non-specialised stores
47.9 - Retail trade not in stores, stalls or markets
52.1 - Warehousing and storage
56.10.B - Mobile eating places
82.3 - Organisation of conventions and trade shows
93.2 - Amusement and recreation activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3 | 3,7 | -2,2 | -161,4 |
EBITDA | -3 | 3,7 | -2,2 | -161,4 |
Short time liabilities | 2,1 | 2,1 | 0 | -100 |
Equity capital | 20,3 | 24 | 21,8 | -9,3 |
Operating profit (EBIT) | -3 | 3,7 | -2,2 | -161,4 |
Assets | 22,5 | 26,1 | 21,8 | -16,6 |
Net profit (loss) | -3 | 3,7 | -2,2 | -161,4 |
Cash | 21,3 | 21,8 | 20,1 | -7,8 |
Net income from sale | 0 | 7,3 | 5,5 | -24,8 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 0 | -100 |
Working assets | 22,5 | 26,1 | 21,8 | -16,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,9 | 15,2 | -10,3 | -25,5 |
Equity capital to total assets | 90,5 | 92 | 100 | 8 |
Gross profit margin | 49,9 | -40,8 | -90,7 | |
EBITDA Margin | 49,9 | -40,8 | -90,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 105 | 0 | -105 |
Current financial liquidity indicator | 10.47718620300293 | 12.445660591125488 | 1,9 | |
Net dept to EBITDA | 7.013195991516113 | -5.964328765869141 | 8.962318420410156 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane