Full name
WIKI EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
11.01.Z - Distilling, rectifying and blending of spirits
46.21.A - Wholesale trade of cereals and oilseeds
46.21.B - Wholesale trade of unprocessed tobacco and animal feed
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,6 | -1,6 | -368 |
Gross profit (loss) | 0,2 | 0,4 | -1,7 | -519,8 |
EBITDA | 0,4 | 1 | -1 | -201,5 |
Short time liabilities | 2,4 | 2,6 | 4 | 55,8 |
Other operating costs | 0 | 0,1 | 0 | -12,9 |
Equity capital | 2,5 | 2,8 | 1,1 | -61,7 |
Operating profit (EBIT) | 0,2 | 0,6 | -1,5 | -368,2 |
Assets | 7,5 | 7,4 | 7,8 | 4,8 |
Net profit (loss) | 0,1 | 0,3 | -1,7 | -648 |
Cash | 0,2 | 0,2 | 0 | -85,5 |
Net income from sale | 11,4 | 18,4 | 11,5 | -37,8 |
Liabilities and provisions for liabilities | 5 | 4,6 | 6,7 | 45,3 |
Working assets | 3,2 | 3,3 | 3,8 | 15,4 |
Other income costs | 0,4 | 0 | 0,1 | 164,5 |
Depreciation | 0,2 | 0,5 | 0,5 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 11,3 | -160,8 | -172,1 |
Equity capital to total assets | 33,3 | 37,9 | 13,9 | -24 |
Gross profit margin | 1,3 | 2,2 | -15,1 | -17,3 |
EBITDA Margin | 3,7 | 5,6 | -9,1 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 51 | 128 | 77 |
Current financial liquidity indicator | 1.3454142808914185 | 1.2867661714553833 | 0.953059732913971 | -0,3 |
Net dept to EBITDA | 6.644484043121338 | 2.2752628326416016 | -3.3951127529144287 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane