Full name
"WILANÓW TRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
46.1 - Wholesale trade conducted on behalf of others
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.75.Z - Wholesale trade
52.10 - Warehousing and storage of goods
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | -1,4 | -0,8 | 44,3 |
EBITDA | -1,6 | -1,4 | -0,8 | 43,1 |
Short time liabilities | 241,6 | 230,1 | 230,1 | 0 |
Equity capital | -138 | -139,5 | -140,3 | -0,6 |
Operating profit (EBIT) | -1,6 | -1,4 | -0,8 | 43,1 |
Assets | 103,6 | 90,7 | 89,9 | -0,9 |
Net profit (loss) | -1,6 | -1,4 | -0,8 | 44,3 |
Cash | 34,1 | 19,9 | 19,9 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 241,6 | 230,1 | 230,1 | 0 |
Working assets | 103,6 | 90,7 | 89,9 | -0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 1 | 0,6 | -0,4 |
Equity capital to total assets | -133,2 | -153,8 | -156,1 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.42885443568229675 | 0.3939759135246277 | 0.3904992938041687 | 0 |
Net dept to EBITDA | -122.32510375976562 | -142.19627380371094 | -250.0876922607422 | -107,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane