Full name
CATERING & EVENTS WERANDA HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.21.Z - Event catering activities
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
73.11.Z - Advertising agencies activities
79.12.Z - Tour operator activities
85.51.Z - Out-of-school forms of sports and leisure education
93.21.Z - Activities of amusement parks and theme parks
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | 0 | -70,3 |
Gross profit (loss) | 0,9 | -0,2 | -0 | 97,1 |
EBITDA | 1 | -0,2 | 0 | 108,3 |
Short time liabilities | 1,8 | 3,1 | 3,2 | 1,1 |
Other operating costs | 0 | 0,3 | 0 | -89,8 |
Equity capital | 1,1 | -0,1 | -0,2 | -212,6 |
Operating profit (EBIT) | 1 | -0,2 | 0 | 101,9 |
Assets | 3,6 | 3,8 | 3,6 | -4,9 |
Net profit (loss) | 0,9 | -0,2 | -0 | 97,1 |
Cash | 0 | 0 | 0,1 | 36,2 |
Net income from sale | 4,4 | 3,1 | 1,5 | -51,1 |
Liabilities and provisions for liabilities | 2,6 | 3,8 | 3,7 | -2 |
Working assets | 2,1 | 2,3 | 2,1 | -7,7 |
Other income costs | 0,7 | 0,1 | 0 | -90,1 |
Depreciation | 0 | 0 | 0 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 84,1 | 453 | 4,2 | -448,8 |
Equity capital to total assets | 29,4 | -1,3 | -4,4 | -3,1 |
Gross profit margin | 20,3 | -7,3 | -0,4 | 6,9 |
EBITDA Margin | 22 | -5,1 | 0,9 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 366 | 756 | 390 |
Current financial liquidity indicator | 1.2015825510025024 | 0.7229949235916138 | 0.6598817110061646 | 0 |
Net dept to EBITDA | 0.953941285610199 | -4.706418037414551 | 45.45354461669922 | 50,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane