Full name
"WEALTH MANAGEMENT ADVISORS-AUDIT & FINANCIAL SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
80.42.B - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,7 | -2,4 | -4,2 | -76,2 |
Gross profit (loss) | -10 | -8 | -10,3 | -29,5 |
EBITDA | -4,7 | -2,4 | -2,8 | -15 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 0 |
Other operating costs | 0 | 0 | 0 | -57,7 |
Equity capital | -78,8 | -86,8 | -97,1 | -11,9 |
Operating profit (EBIT) | -4,7 | -2,4 | -4,2 | -76 |
Assets | 28,3 | 28,8 | 31,3 | 8,7 |
Net profit (loss) | -10 | -8 | -10,3 | -29,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 107,1 | 115,5 | 128,3 | 11,1 |
Working assets | 28,3 | 28,8 | 31,3 | 8,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 1,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 9,2 | 10,6 | 1,4 |
Equity capital to total assets | -278,8 | -301,7 | -310,6 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 72.3111343383789 | 73.5940170288086 | 79.9844970703125 | 6,4 |
Net dept to EBITDA | -22.8210391998291 | -48.05500030517578 | -46.41948699951172 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane