Full name
WIDKONET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
62.02.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
47 - Retail trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 161,6 | 146,7 | 247,6 | 68,7 |
EBITDA | 161,8 | 146,9 | 257,7 | 75,5 |
Short time liabilities | 38,5 | 22,4 | 62,2 | 177,6 |
Equity capital | 7,1 | 86,8 | 70,7 | -18,5 |
Operating profit (EBIT) | 161,6 | 146,7 | 247,6 | 68,7 |
Assets | 45,6 | 109,2 | 133 | 21,8 |
Net profit (loss) | 154,2 | 133,5 | 225,3 | 68,7 |
Cash | 6,1 | 7,9 | 27,6 | 247,6 |
Liabilities and provisions for liabilities | 38,5 | 22,4 | 62,2 | 177,6 |
Net income from sale | 491,4 | 507,2 | 773,3 | 52,5 |
Working assets | 45,6 | 109,2 | 133 | 21,8 |
Depreciation | 0,2 | 0,2 | 10,2 | 6668,6 |
% | % | % | p.p. | |
Profitability of capital | 2169,2 | 153,9 | 318,6 | 164,7 |
Equity capital to total assets | 15,6 | 79,5 | 53,2 | -26,3 |
Gross profit margin | 32,9 | 28,9 | 32 | 3,1 |
EBITDA Margin | 32,9 | 29 | 33,3 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 16 | 29 | 13 |
Current financial liquidity indicator | 1.1845208406448364 | 4.869733810424805 | 2.1359896659851074 | -2,8 |
Net dept to EBITDA | -0.03753942623734474 | -0.05399221554398537 | -0.10696224868297577 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane