Full name
WERANDA STARY RYNEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
47.91.Z - Retail sale via mail order houses or via Internet
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
73.11.Z - Advertising agencies activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
79.12.Z - Tour operator activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | -1,2 | -219,1 | |
Gross profit (loss) | -0,1 | 0,6 | -0,8 | -225,3 |
EBITDA | 0,8 | -0,7 | -195,5 | |
Short time liabilities | 2,4 | 6,4 | 162,2 | |
Other operating costs | 0,3 | 0 | -95,2 | |
Income tax | 0 | 0 | ||
Equity capital | -0,1 | 0,5 | -0,3 | -164,3 |
Operating profit (EBIT) | 0,6 | -0,8 | -222,1 | |
Assets | 1,2 | 2,9 | 6,5 | 122,1 |
Net profit (loss) | -0,1 | 0,5 | -0,8 | -246,3 |
Cash | 0,2 | 0,1 | -20 | |
Net income from sale | 8,1 | 14 | 72,3 | |
Liabilities and provisions for liabilities | 1,3 | 2,4 | 6,8 | 178,2 |
Working assets | 1,2 | 2,9 | 6,3 | 117,9 |
Other income costs | 0 | 0,4 | 7177,7 | |
Depreciation | 0,1 | 0 | -73,5 | |
Basic operational activity income | 0,5 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 112,8 | 256,6 | 143,8 | |
Equity capital to total assets | -5 | 16,4 | -4,7 | -21,1 |
Gross profit margin | -19,1 | 7,8 | -5,6 | -13,4 |
EBITDA Margin | 9,5 | -5,3 | -14,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 167 | 57 | |
Current financial liquidity indicator | 1.1726990938186646 | 0.9745984673500061 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane