Full name
WENG LEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
10.85.Z - Manufacture of prepared meals and dishes
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
56.10.A - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.29.Z - Other food service activities
73.11.Z - Advertising agencies activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -80,7 | -222,7 | ||
Gross profit (loss) | 17,5 | 0,4 | -47,1 | -13 528,3 |
EBITDA | -65,3 | -206,9 | ||
Short time liabilities | 3,2 | -51,2 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -100 | ||
Equity capital | 61,6 | 50 | 2,9 | -94,2 |
Operating profit (EBIT) | -65,3 | -160,9 | ||
Assets | 64,8 | 56,5 | 25,5 | -55 |
Net profit (loss) | 17,5 | 0,4 | -47,1 | -13 528,3 |
Cash | 54,2 | 34,6 | ||
Liabilities and provisions for liabilities | 3,2 | 6,5 | 22,6 | 244,9 |
Net income from sale | 1,1 | -95,6 | ||
Working assets | 59,2 | 50,9 | 19,8 | -61,1 |
Other income costs | 15,4 | -32,1 | ||
Basic operational activity income | 11,4 | 0 | -100 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 28,4 | 0,7 | -1633 | -1633,7 |
Equity capital to total assets | 95,1 | 88,4 | 11,3 | -77,1 |
Gross profit margin | 1540,8 | 3,1 | -1537,7 | |
EBITDA Margin | -5742,4 | -5660 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1021 | 929 | ||
Current financial liquidity indicator | 18.6109561920166 | 11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane