Full name
WARSZAWSKI&PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
46 - Wholesale trade, except of motor vehicles and motorcycles
46.45.Z - Wholesale of perfume and cosmetics
47 - Retail trade, except motor vehicle retail
66.22.Z - Activities of insurance agents and brokers
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77.1 - Rental and leasing of cars and light motor vehicles
78 - Employment activities
79.11.A - Tour agents activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,5 | 0,7 | -1,4 | -292,1 |
Gross profit (loss) | -7,5 | 0,7 | -1,5 | -311,3 |
EBITDA | -7,5 | 0,7 | -1,4 | -292,1 |
Short time liabilities | 5,6 | 0,5 | 1,2 | 145,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -2,5 | -1,8 | -3,4 | -84,6 |
Operating profit (EBIT) | -7,5 | 0,7 | -1,4 | -292,1 |
Assets | 3 | 1,7 | 0,9 | -48,8 |
Net profit (loss) | -7,5 | 0,7 | -1,5 | -311,3 |
Cash | 2,4 | 1 | 0,9 | -16,3 |
Net income from sale | 40,6 | 52,6 | 47,7 | -9,2 |
Liabilities and provisions for liabilities | 5,6 | 3,5 | 4,2 | 20,5 |
Working assets | 3 | 1,7 | 0,9 | -48,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 296,5 | -40 | 45,8 | 85,8 |
Equity capital to total assets | -84,3 | -108,4 | -391,1 | -282,7 |
Gross profit margin | -18,6 | 1,4 | -3,2 | -4,6 |
EBITDA Margin | -18,6 | 1,4 | -2,9 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 3 | 9 | 6 |
Current financial liquidity indicator | 0.5425838828086853 | 3.3976123332977295 | 0.707927405834198 | -2,7 |
Net dept to EBITDA | -0.08397354930639267 | 2.7153539657592773 | -1.5335333347320557 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane