Full name
WIDELY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
64 - Financial services, except insurance and pension funds
77 - Rental and leasing
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 46,7 |
EBITDA | -0,2 | 0,3 | 280,9 |
Short time liabilities | 1,1 | 1,8 | 66,6 |
Equity capital | -0,1 | -0,2 | -116 |
Operating profit (EBIT) | -0,2 | 0,1 | 150,9 |
Assets | 1 | 1,6 | 62 |
Net profit (loss) | -0,2 | -0,1 | 46,7 |
Cash | 0 | 0,1 | 901,3 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 66,6 |
Net income from sale | 0,1 | 0,7 | 721,5 |
Working assets | 0,1 | 0,5 | 358,3 |
Depreciation | 0 | 0,2 | 540,6 |
% | % | p.p. | |
Profitability of capital | 213,6 | 52,7 | -160,9 |
Equity capital to total assets | -9,4 | -12,5 | -3,1 |
Gross profit margin | -242,3 | -15,7 | 226,6 |
EBITDA Margin | -201,4 | 44,3 | 245,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 4832 | 980 | -3852 |
Current financial liquidity indicator | 0.0991145446896553 | 0.27262479066848755 | 0,2 |
Net dept to EBITDA | 0.08288899809122086 | -0.12096196413040161 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane