Full name
WEGA CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
45.1 - Sale of motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
64.9 - Other financial service activities, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
77.1 - Rental and leasing of cars and light motor vehicles
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,7 | -0,5 | -167,1 |
Gross profit (loss) | -0,2 | 1,3 | -0,3 | -123,4 |
EBITDA | 4,1 | 5,2 | 3,6 | -30,9 |
Short time liabilities | 5,7 | 4,7 | 4,8 | 1,1 |
Other operating costs | 0 | 0,1 | 0 | -96,8 |
Equity capital | 13,9 | 15,1 | 14 | -7,1 |
Operating profit (EBIT) | 0,2 | 1,2 | -0,2 | -114,8 |
Assets | 24,4 | 23 | 19,1 | -16,7 |
Net profit (loss) | -0,2 | 1,1 | -0,3 | -127,9 |
Cash | 1,6 | 2,8 | 2 | -28,8 |
Net income from sale | 5,9 | 6,5 | 6,7 | 3,2 |
Liabilities and provisions for liabilities | 10,4 | 7,9 | 5,1 | -35,3 |
Working assets | 2 | 2,9 | 2,8 | -3,2 |
Other income costs | 0,1 | 0,5 | 0,3 | -43,3 |
Depreciation | 4 | 3,9 | 3,7 | -5 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 7,5 | -2,2 | -9,7 |
Equity capital to total assets | 57,2 | 65,7 | 73,3 | 7,6 |
Gross profit margin | -4 | 20,6 | -4,7 | -25,3 |
EBITDA Margin | 69,2 | 78,9 | 52,8 | -26,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 349 | 263 | 258 | -5 |
Current financial liquidity indicator | 0.35771644115448 | 0.6214114427566528 | 0.5949954986572266 | 0 |
Net dept to EBITDA | 1.3693885803222656 | 0.5444437861442566 | -0.052021730691194534 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane