Full name
WERWA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.21.Z - Rental and leasing of recreational and sports goods
50.30.Z - Inland passenger water transport
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 0 | 6,5 | 5,9 | -9,7 |
Gross profit (loss) | 0 | 1,5 | -0,5 | -132,2 |
EBITDA | 1,5 | -0,1 | -108,9 | |
Net profit (loss) | 0 | 1,4 | -0,5 | -136,8 |
Cash | 0 | 6,3 | 5,9 | -5,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -85,5 |
Net income from sale | 0 | 2,6 | 18 | 582,7 |
Short time liabilities | 0 | 0,1 | 0 | -85,5 |
Working assets | 0 | 6,5 | 5,9 | -9,7 |
Equity capital | 0 | 6,4 | 5,9 | -8 |
Operating profit (EBIT) | 0 | 1,5 | -0,5 | -132,2 |
Depreciation | 0 | 0,4 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 21,8 | -8,7 | -30,5 | |
Equity capital to total assets | 97,9 | 99,7 | 1,8 | |
Gross profit margin | 58,2 | -2,7 | -60,9 | |
EBITDA Margin | 58,2 | -0,8 | -59 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 19 | 0 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane