Full name
WAWA-NINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
14 - Manufacture of wearing apparel
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,3 | 0,2 | 171,2 |
EBITDA | -0,1 | -0,5 | -0,1 | 79,7 |
Short time liabilities | 3,6 | 2,4 | 3,1 | 27,6 |
Equity capital | -0,2 | -0,5 | -0,3 | 40 |
Operating profit (EBIT) | -0,1 | -0,5 | -0,1 | 79,4 |
Assets | 4,2 | 1,9 | 2,9 | 48,7 |
Net profit (loss) | -0,4 | -0,3 | 0,2 | 171,2 |
Cash | 0,2 | 0,3 | 0,7 | 111,9 |
Liabilities and provisions for liabilities | 4,4 | 2,4 | 3,2 | 30,4 |
Net income from sale | 8,3 | 6,8 | 4,9 | -28,2 |
Working assets | 4,2 | 1,9 | 2,9 | 49,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 185,3 | 56,2 | -66,7 | -122,9 |
Equity capital to total assets | -5,3 | -26,1 | -10,5 | 15,6 |
Gross profit margin | -5 | -4,2 | 4,2 | 8,4 |
EBITDA Margin | -1,6 | -7,1 | -2 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 132 | 234 | 102 |
Current financial liquidity indicator | 1.1414681673049927 | 0.7861949801445007 | 0.919760525226593 | 0,1 |
Net dept to EBITDA | -4.20451021194458 | 0.6488986015319824 | 6.080814838409424 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane