Full name
WILD GRASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.34.B - Wholesale trade of non-alcoholic beverages
14.19.Z - Clothing production
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,1 | 8,6 | 65,3 | 660,1 |
EBITDA | 3,1 | -5,2 | 52 | 1095,3 |
Short time liabilities | 4,3 | 5,7 | 15,6 | 172,3 |
Equity capital | -1,5 | 11 | 71,7 | 550,9 |
Operating profit (EBIT) | 3,1 | -5,2 | 52 | 1095,3 |
Assets | 2,7 | 27,9 | 87,8 | 215 |
Net profit (loss) | 3,1 | 6,9 | 60,7 | 776 |
Cash | 2,6 | 27,9 | 69,1 | 147,9 |
Net income from sale | 7,2 | 0 | 205,6 | -∞ |
Liabilities and provisions for liabilities | 4,3 | 16,9 | 16,1 | -4,4 |
Working assets | 2,7 | 27,9 | 87,8 | 215 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -203,5 | 62,9 | 84,6 | 21,7 |
Equity capital to total assets | -56,1 | 39,5 | 81,6 | 42,1 |
Gross profit margin | 43,4 | 31,8 | -11,6 | |
EBITDA Margin | 43,4 | 25,3 | -18,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 2 147 483 648 | 28 | -2 147 483 620 |
Current financial liquidity indicator | 0.6310993432998657 | 4.859899520874023 | 5.447390079498291 | 0,5 |
Net dept to EBITDA | -0.8346765041351318 | 3.2066867351531982 | -1.3291840553283691 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane