Full name
WAN RUI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,7 | 45,4 | 50,7 | 11,7 |
EBITDA | 14,2 | 45,4 | 50,7 | 11,7 |
Short time liabilities | 404,7 | 357,2 | 336,2 | -5,9 |
Equity capital | -70 | -28,7 | 17,4 | 160,8 |
Operating profit (EBIT) | 8,7 | 45,4 | 50,7 | 11,7 |
Assets | 634,7 | 628,5 | 853,6 | 35,8 |
Net profit (loss) | 7,9 | 41,3 | 46,1 | 11,7 |
Cash | 2,8 | 0,8 | 57,3 | 7349 |
Liabilities and provisions for liabilities | 704,7 | 657,2 | 836,2 | 27,2 |
Net income from sale | 455,8 | 572,9 | 689,3 | 20,3 |
Working assets | 634,7 | 628,5 | 853,6 | 35,8 |
Depreciation | 5,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,3 | -144 | 264,5 | 408,5 |
Equity capital to total assets | -11 | -4,6 | 2 | 6,6 |
Gross profit margin | 1,9 | 7,9 | 7,4 | -0,5 |
EBITDA Margin | 3,1 | 7,9 | 7,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 324 | 228 | 178 | -50 |
Current financial liquidity indicator | 1.568374514579773 | 1.7595688104629517 | 2.53928542137146 | 0,7 |
Net dept to EBITDA | 44.6235466003418 | 13.973356246948242 | 15.345438957214355 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane