Full name
WIELKI DROP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,1 | -0,9 | -2,9 | -240,9 |
EBITDA | -0 | -0,3 | 2,5 | 963,7 |
Short time liabilities | 1,3 | 35,1 | 31,7 | -9,7 |
Other operating costs | ||||
Equity capital | -0,1 | -1 | -3,9 | -300,8 |
Operating profit (EBIT) | -0 | -0,6 | -0,6 | 6,3 |
Assets | 2,6 | 34,1 | 28,6 | -16,2 |
Net profit (loss) | -0,1 | -0,9 | -2,9 | -240,9 |
Cash | 0 | 0,1 | 0 | -56,7 |
Liabilities and provisions for liabilities | 2,7 | 35,1 | 32,5 | -7,5 |
Net income from sale | 0 | 0,1 | 4,7 | 4250 |
Working assets | 1 | 6,9 | 0,6 | -90,8 |
Other income costs | ||||
Depreciation | 0 | 0,3 | 3,1 | 835,5 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 88,3 | 75,1 | -13,2 |
Equity capital to total assets | -4,5 | -2,8 | -13,6 | -10,8 |
Gross profit margin | -1331,1 | -798,8 | -62,6 | 736,2 |
EBITDA Margin | -649,3 | -268,9 | 53,4 | 322,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 774 | 119 506 | 2481 | -117 025 |
Current financial liquidity indicator | 0.739671528339386 | -171 | ||
Net dept to EBITDA | -51.69427490234375 | -842,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane