Full name
WILLA PORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0 | 0,1 | 206 |
EBITDA | 1,1 | 0,1 | 0,2 | 256,5 |
Short time liabilities | 0,5 | 0,7 | 0,8 | 9,2 |
Income tax | ||||
Equity capital | 1,9 | 1,6 | 1,6 | 0,2 |
Operating profit (EBIT) | 1,1 | 0 | 0,1 | 442,4 |
Assets | 3,8 | 3,9 | 3,6 | -8,6 |
Net profit (loss) | 1,1 | 0 | 0,1 | 206 |
Cash | 1,6 | 1,4 | 0,5 | -65,5 |
Net income from sale | 7,7 | 10 | 10,1 | 1,4 |
Liabilities and provisions for liabilities | 1,9 | 2,3 | 2 | -14,8 |
Working assets | 3,7 | 3,6 | 2,3 | -36,4 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0,1 | 166,8 |
% | % | % | p.p. | |
Profitability of capital | 56,8 | 2,1 | 6,4 | 4,3 |
Equity capital to total assets | 50,6 | 41,3 | 45,3 | 4 |
Gross profit margin | 14,2 | 0,3 | 1 | 0,7 |
EBITDA Margin | 14,8 | 0,6 | 2,1 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 27 | 29 | 2 |
Current financial liquidity indicator | 3.6249656677246094 | 2.4454667568206787 | 1.4047285318374634 | -1 |
Net dept to EBITDA | -0.24413639307022095 | 2.439612627029419 | 2.9528684616088867 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane