Full name
WALUTY ŚWIATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.12.Z - Brokerage activities related to securities and commodities markets
39 - Activities related to reclamation and other waste management services
55 - Accommodation
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
68 - Real estate activities
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 2,1 | -25,6 |
EBITDA | 2,8 | 2,1 | -25,6 |
Short time liabilities | 0,4 | 0,5 | 17,4 |
Equity capital | 14 | 16,1 | 15 |
Operating profit (EBIT) | 2,8 | 2,1 | -25,6 |
Assets | 14,4 | 16,6 | 15,2 |
Net profit (loss) | 2,3 | 2,1 | -8,5 |
Cash | 8,8 | 9,4 | 7 |
Net income from sale | 639 | 1017,3 | 59,2 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 23,9 |
Working assets | 14,4 | 16,6 | 15,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 16,3 | 13 | -3,3 |
Equity capital to total assets | 97,2 | 97 | -0,2 |
Gross profit margin | 0,4 | 0,2 | -0,2 |
EBITDA Margin | 0,4 | 0,2 | -0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 |
Current financial liquidity indicator | 35.69974136352539 | 35.01997375488281 | -0,7 |
Net dept to EBITDA | -3.083094835281372 | -4.4313883781433105 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane