Full name
WI-AR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
43.39.Z - Other building completion and finishing
46.49.Z - Wholesale of other household goods
55.20.Z - Holiday and other short-stay accommodation
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 71,3 | 4,3 | 88 | 1968,8 |
EBITDA | 71,3 | 4,3 | 88,3 | 1976,8 |
Short time liabilities | 214,3 | 219,1 | 11,9 | -94,6 |
Equity capital | 16,4 | 20,3 | 100,2 | 394,2 |
Operating profit (EBIT) | 71,3 | 4,3 | 88,3 | 1976,8 |
Assets | 230,8 | 239,4 | 112,1 | -53,2 |
Net profit (loss) | 67,2 | 3,9 | 79,9 | 1975,9 |
Cash | -0,1 | 6,6 | 101,6 | 1433,9 |
Net income from sale | 580,2 | 59 | 401,6 | 580,1 |
Liabilities and provisions for liabilities | 214,3 | 219,1 | 11,9 | -94,6 |
Working assets | 230,8 | 239,4 | 112,1 | -53,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 409,3 | 19 | 79,8 | 60,8 |
Equity capital to total assets | 7,1 | 8,5 | 89,4 | 80,9 |
Gross profit margin | 12,3 | 7,2 | 21,9 | 14,7 |
EBITDA Margin | 12,3 | 7,2 | 22 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 1355 | 11 | -1344 |
Current financial liquidity indicator | 1.0766396522521973 | 1.092532992362976 | 9.39516544342041 | 8,3 |
Net dept to EBITDA | 2.9175896644592285 | 46.500850677490234 | -1.1497079133987427 | -47,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane