Full name
WATRA SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.30.Z - Landscaping services
47 - Retail trade
49.42.Z - Moving services
53.20.Z - Other postal and courier activities
56.10.A - Food service activities
56.29.Z - Food service activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
81.10.Z - Auxiliary activities related to maintaining buildings
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 49,6 | -6 | 36,1 | 697,7 |
EBITDA | 56 | -4,3 | 36,2 | 946,8 |
Short time liabilities | 11,3 | 18,6 | 13,1 | -29,6 |
Equity capital | 264,9 | 254,6 | 313,5 | 23,1 |
Operating profit (EBIT) | 49,9 | -4,3 | 36,2 | 946,8 |
Assets | 311 | 309,7 | 330,2 | 6,6 |
Net profit (loss) | 44,6 | -6,4 | 31,9 | 596,8 |
Cash | 297,5 | 296,5 | 319,3 | 7,7 |
Net income from sale | 154 | 126,1 | 104 | -17,5 |
Liabilities and provisions for liabilities | 46,1 | 55,1 | 16,7 | -69,7 |
Working assets | 306 | 304,7 | 325,2 | 6,7 |
Depreciation | 6,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | -2,5 | 10,2 | 12,7 |
Equity capital to total assets | 85,2 | 82,2 | 94,9 | 12,7 |
Gross profit margin | 32,2 | -4,8 | 34,7 | 39,5 |
EBITDA Margin | 36,3 | -3,4 | 34,8 | 38,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 54 | 46 | -8 |
Current financial liquidity indicator | 26.967247009277344 | 12.136666297912598 | 19.50165557861328 | 7,4 |
Net dept to EBITDA | -4.6966352462768555 | 62.377235412597656 | -8.828006744384766 | -71,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane