Full name
WIELICKIE MANUFAKTURY GASTRONOMICZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.85.Z - Manufacture of prepared meals and dishes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
79.11.B - Travel agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0,1 | 94 | |
Gross profit (loss) | -0,6 | -1 | -0,1 | 86,3 |
EBITDA | -0,8 | 0,1 | 118,4 | |
Short time liabilities | 1,3 | 0,5 | -60 | |
Other operating costs | 0,1 | 0 | -80,8 | |
Income tax | 0 | 0 | ||
Equity capital | -2 | -3,1 | -2,7 | 11,7 |
Operating profit (EBIT) | -0,9 | 0 | 101,4 | |
Assets | 0,8 | 0,8 | 0,7 | -6,7 |
Net profit (loss) | -0,6 | -1 | -0,1 | 86,3 |
Cash | 0,2 | 0,2 | 0,7 | |
Net income from sale | 3,4 | 4,5 | 32,4 | |
Liabilities and provisions for liabilities | 2,9 | 3,9 | 3,5 | -10,7 |
Working assets | 0,3 | 0,4 | 0,4 | 7,2 |
Other income costs | 0,1 | 0,1 | 44,1 | |
Depreciation | 0,1 | 0,1 | 16,8 | |
Basic operational activity income | 2,4 | 27,7 | ||
% | % | % | p.p. | |
Profitability of capital | 33,4 | 5,2 | -28,2 | |
Equity capital to total assets | -243,4 | -385,6 | -365 | 20,6 |
Gross profit margin | -25,5 | -30,4 | -3,1 | 27,3 |
EBITDA Margin | -23,6 | 3,3 | 26,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 41 | -96 | |
Current financial liquidity indicator | 0.3077770471572876 | 0.8259232044219971 | 0,5 | |
Net dept to EBITDA | -3.073908567428589 | 18.991931915283203 | 22,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane