Full name
WENANTEGO 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.29.Z - Publishing of other software
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 2,9 | 117,6 |
Gross profit (loss) | 1,4 | 2,9 | 110,1 |
EBITDA | 1,6 | 3,2 | 106,5 |
Short time liabilities | 0,1 | 0,2 | 148,5 |
Other operating costs | 0,1 | 0 | -97,4 |
Equity capital | 7,4 | 10 | 35 |
Operating profit (EBIT) | 1,4 | 3 | 108,5 |
Assets | 8 | 10,6 | 32 |
Net profit (loss) | 1,4 | 2,9 | 109,8 |
Cash | 1,6 | 0,1 | -95,1 |
Net income from sale | 2,9 | 6 | 104,2 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | -5,4 |
Working assets | 2,2 | 0,8 | -64,6 |
Other income costs | 0,1 | 0,1 | -44,7 |
Depreciation | 0,1 | 0,2 | 84,4 |
% | % | p.p. | |
Profitability of capital | 18,6 | 28,9 | 10,3 |
Equity capital to total assets | 92,5 | 94,6 | 2,1 |
Gross profit margin | 47,1 | 48,5 | 1,4 |
EBITDA Margin | 53 | 53,6 | 0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 12 | 2 |
Current financial liquidity indicator | 27.8453369140625 | 3.9671833515167236 | -23,8 |
Net dept to EBITDA | -0.7147459387779236 | 0.09248075634241104 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane