Full name
"WAENA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
74.20.Z - Photographic activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,4 | 37,1 |
EBITDA | 0,6 | 0,8 | 0,9 | 16,2 |
Short time liabilities | 4,7 | 0,8 | 0,9 | 4,4 |
Equity capital | 3,2 | 3,4 | 3,8 | 11,4 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,7 | 24,3 |
Assets | 8,4 | 7,7 | 7,8 | 1,2 |
Net profit (loss) | 0,5 | 0,3 | 0,4 | 37 |
Cash | 0,2 | 0,3 | 0,5 | 67,8 |
Net income from sale | 0,2 | 1,1 | 1,2 | 10,8 |
Liabilities and provisions for liabilities | 5,2 | 4,3 | 4 | -6,7 |
Working assets | 1 | 0,3 | 0,5 | 66 |
Depreciation | 0 | 0,2 | 0,2 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 8,3 | 10,2 | 1,9 |
Equity capital to total assets | 38,3 | 44 | 48,4 | 4,4 |
Gross profit margin | 295,7 | 28,5 | 35,3 | 6,8 |
EBITDA Margin | 325,8 | 71,6 | 75,2 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8936 | 281 | 265 | -16 |
Current financial liquidity indicator | 0.21733234822750092 | 0.38941478729248047 | 0.6350983381271362 | 0,2 |
Net dept to EBITDA | 1.244722843170166 | 5.065478801727295 | 3.797149658203125 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane