Full name
"WEJMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,7 | 0,4 | -43,8 |
EBITDA | -0 | 0,7 | 0,5 | -28,7 |
Short time liabilities | 0,7 | 0,4 | 0,5 | 17,5 |
Equity capital | 0,7 | 1,3 | 1,7 | 24,6 |
Operating profit (EBIT) | -0,1 | 0,7 | 0,4 | -43,3 |
Assets | 1,4 | 1,8 | 2,3 | 29,2 |
Net profit (loss) | -0,1 | 0,7 | 0,3 | -49,7 |
Cash | 0,6 | 0,7 | 1,2 | 70,8 |
Net income from sale | 2,1 | 4,7 | 4,9 | 4,2 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,6 | 43,6 |
Working assets | 1,3 | 1,1 | 1,5 | 42,8 |
Depreciation | 0 | 0,1 | 0,1 | 161,4 |
% | % | % | p.p. | |
Profitability of capital | -8,6 | 48,9 | 19,7 | -29,2 |
Equity capital to total assets | 50,6 | 75,6 | 72,9 | -2,7 |
Gross profit margin | -2,8 | 14,3 | 7,7 | -6,6 |
EBITDA Margin | -2,1 | 15,5 | 10,6 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 33 | 38 | 5 |
Current financial liquidity indicator | 1.8820894956588745 | 2.4436419010162354 | 2.430952310562134 | 0 |
Net dept to EBITDA | 4.544655799865723 | -0.9933720231056213 | -2.3807919025421143 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane