Full name
"WESOŁA ŁAPKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.91.Z - Intermediary retail sale, non-specialized
58.13.Z - Publishing of journals and periodicals
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,7 | 4,7 | 51,8 | 1013,4 |
Gross profit (loss) | -3,7 | 4,7 | 39 | 738,6 |
EBITDA | -3,7 | 4,7 | 52,9 | 1037,4 |
Short time liabilities | 47,4 | 148,1 | 68 | -54,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -3,8 | 0,3 | 35,6 | 14 081,3 |
Operating profit (EBIT) | -3,7 | 4,7 | 51,8 | 1013,4 |
Assets | 43,6 | 274,9 | 103,6 | -62,3 |
Net profit (loss) | -3,7 | 4,1 | 35,4 | 773,6 |
Cash | 42,2 | 273,2 | 102,9 | -62,3 |
Liabilities and provisions for liabilities | 47,4 | 274,6 | 68 | -75,2 |
Net income from sale | 179,1 | 70 | 162,1 | 131,5 |
Working assets | 43,6 | 274,9 | 103,6 | -62,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 1611,8 | 99,3 | -1512,5 |
Equity capital to total assets | -8,7 | 0,1 | 34,4 | 34,3 |
Gross profit margin | -2 | 6,6 | 24,1 | 17,5 |
EBITDA Margin | -2 | 6,6 | 32,7 | 26,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 772 | 153 | -619 |
Current financial liquidity indicator | 0.9199059009552002 | 1.856093168258667 | 1.5241336822509766 | -0,4 |
Net dept to EBITDA | 11.539559364318848 | -58.69269561767578 | -1.9443385601043701 | 56,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane