Full name
WASKO&WASKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.20.Z - Holiday and other short-stay accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
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
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,7 | 16,1 | -109,1 | -778,7 |
EBITDA | 6,7 | 9,4 | -106,8 | -1230,9 |
Short time liabilities | 0,1 | 0,1 | 46,5 | 37 697,6 |
Equity capital | 16 | 30,6 | -78,4 | -356,2 |
Operating profit (EBIT) | 6,7 | 9,4 | -115,3 | -1321,5 |
Assets | 16,1 | 30,7 | 52,1 | 69,4 |
Net profit (loss) | 6,7 | 14,6 | -109,1 | -846,2 |
Cash | 14,9 | 13,4 | 24,5 | 82,6 |
Net income from sale | 10,5 | 13,1 | 884,7 | 6653,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 130,5 | 106 003,1 |
Working assets | 16,1 | 30,7 | 52,1 | 69,4 |
Depreciation | 0 | 0 | 8,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 47,7 | 139 | 91,3 |
Equity capital to total assets | 99,2 | 99,6 | -150,7 | -250,3 |
Gross profit margin | 64,3 | 122,7 | -12,3 | -135 |
EBITDA Margin | 64,3 | 72,1 | -12,1 | -84,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 3 | 19 | 16 |
Current financial liquidity indicator | 131.0786895751953 | 249.91122436523438 | 0.7430905103683472 | -249,2 |
Net dept to EBITDA | -2.2068002223968506 | -1.423469066619873 | -0.5569323301315308 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane