Full name
WILLCARE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.45.Z - Wholesale of perfume and cosmetics
46.90.Z - Non-specialised wholesale trade
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,7 | 0 | 104,1 |
EBITDA | 1 | -0,1 | 0,4 | 434,7 |
Short time liabilities | 2,3 | 1,5 | 1,6 | 8,6 |
Equity capital | 2,7 | 2,1 | 2,1 | 0,8 |
Operating profit (EBIT) | 0,8 | -0,4 | 0,2 | 143,4 |
Assets | 10 | 10,7 | 6,3 | -41,6 |
Net profit (loss) | 0,4 | -0,7 | 0 | 102,6 |
Cash | 1,3 | 0,1 | 0,1 | 74,2 |
Net income from sale | 7,6 | 4,6 | 4,7 | 3 |
Liabilities and provisions for liabilities | 7,3 | 8,7 | 4,2 | -51,7 |
Working assets | 5,3 | 3,6 | 3,1 | -12,9 |
Depreciation | 0,3 | 0,3 | 0,2 | -16,9 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | -31,9 | 0,8 | 32,7 |
Equity capital to total assets | 27,2 | 19,2 | 33,2 | 14 |
Gross profit margin | 7,1 | -14,3 | 0,6 | 14,9 |
EBITDA Margin | 13,5 | -2,5 | 8,1 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 115 | 121 | 6 |
Current financial liquidity indicator | 2.3018839359283447 | 2.052797555923462 | 1.66387939453125 | -0,4 |
Net dept to EBITDA | 3.5274031162261963 | -59.9091796875 | 6.239850997924805 | 66,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane