Full name
WEINHAUS JAKOB GERHARDT-POLONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.34.A - Wholesale trade of alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17 | -6,5 | -1,1 | 83,8 |
EBITDA | 20,4 | -1 | 0,8 | 185,2 |
Short time liabilities | 0,8 | 1,9 | 2 | 5,5 |
Equity capital | 44,6 | 38,1 | 37,1 | -2,8 |
Operating profit (EBIT) | 19,2 | -2,3 | -0,6 | 75,8 |
Assets | 56,4 | 49,8 | 48,3 | -2,9 |
Net profit (loss) | 13,5 | -6,5 | -1,1 | 83,8 |
Cash | 17,4 | 6,5 | 0,4 | -93,9 |
Net income from sale | 9,1 | 11,1 | 12,3 | 11,1 |
Liabilities and provisions for liabilities | 11,8 | 11,7 | 11,3 | -3,4 |
Working assets | 19,6 | 8,3 | 1,7 | -79,9 |
Depreciation | 1,2 | 1,3 | 1,4 | 3 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | -17,1 | -2,9 | 14,2 |
Equity capital to total assets | 79,1 | 76,6 | 76,7 | 0,1 |
Gross profit margin | 187,2 | -58,8 | -8,6 | 50,2 |
EBITDA Margin | 225 | -8,7 | 6,7 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 64 | 61 | -3 |
Current financial liquidity indicator | 20.737031936645508 | 19,6 | ||
Net dept to EBITDA | -0.37449729442596436 | -12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane