Full name
WAVE MODEL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
85.5 - Non-school forms of education
90 - Creative activities and activities related to the staging of artistic performances
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,4 | 29 | 64,5 | 122,7 |
EBITDA | 11,9 | 50,6 | 67,2 | 32,9 |
Short time liabilities | 69,9 | 22,1 | 36,3 | 64 |
Equity capital | 45,6 | 57,4 | 115,1 | 100,5 |
Operating profit (EBIT) | 11,9 | 29,7 | 67,2 | 126,7 |
Assets | 115,5 | 79,5 | 151,3 | 90,3 |
Net profit (loss) | 9,2 | 23,8 | 57,7 | 142,3 |
Cash | 72,4 | 18,4 | 50,3 | 173,5 |
Net income from sale | 264,9 | 449,9 | 463,9 | 3,1 |
Liabilities and provisions for liabilities | 69,9 | 22,1 | 36,3 | 64 |
Working assets | 115,5 | 79,5 | 151,3 | 90,3 |
Depreciation | 0 | 20,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 41,5 | 50,1 | 8,6 |
Equity capital to total assets | 39,5 | 72,2 | 76 | 3,8 |
Gross profit margin | 3,9 | 6,4 | 13,9 | 7,5 |
EBITDA Margin | 4,5 | 11,2 | 14,5 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 18 | 29 | 11 |
Current financial liquidity indicator | 1.6515703201293945 | 3.597322940826416 | 4.17389440536499 | 0,6 |
Net dept to EBITDA | -1.3173805475234985 | -0.13820643723011017 | -0.5108404755592346 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane