Full name
WIK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
79.1 - Travel agency and tour operator activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | -0,5 | -161,2 | |
Gross profit (loss) | 1,1 | 0,8 | -0,7 | -179,8 |
EBITDA | 1,2 | 0,9 | -0,5 | -153 |
Short time liabilities | 1,4 | 3,3 | 3 | -7,9 |
Other operating costs | 0 | 0 | 142,8 | |
Equity capital | 0,6 | 1,4 | 0,8 | -46 |
Operating profit (EBIT) | 1,2 | 0,9 | -0,5 | -156,7 |
Assets | 3,9 | 5,7 | 5,4 | -6,7 |
Net profit (loss) | 1,1 | 0,8 | -0,7 | -183,8 |
Cash | 0,3 | 0,1 | 0,7 | 644,6 |
Net income from sale | 4,8 | 3,9 | 0,7 | -82,1 |
Liabilities and provisions for liabilities | 3,4 | 4,3 | 4,6 | 6,4 |
Working assets | 3 | 4,7 | 3,1 | -35 |
Other income costs | 0,1 | 0 | -91,2 | |
Depreciation | 0 | 0 | 0 | 85 |
% | % | % | p.p. | |
Profitability of capital | 183,2 | 54,9 | -85,2 | -140,1 |
Equity capital to total assets | 14,8 | 25 | 14,5 | -10,5 |
Gross profit margin | 22,3 | 21,1 | -94,1 | -115,2 |
EBITDA Margin | 25,2 | 23,8 | -70,7 | -94,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 307 | 1582 | 1275 |
Current financial liquidity indicator | 2.0652947425842285 | 1.4344232082366943 | 1.0119725465774536 | -0,4 |
Net dept to EBITDA | 1.5583165884017944 | 2.5952203273773193 | -6.008849143981934 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane