Full name
WILLISCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
10.52.Z - Production of ice cream and other edible ice
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.10.B - Food service activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 2,4 | 351,8 |
EBITDA | 0,7 | 0,6 | 2,6 | 312,4 |
Short time liabilities | 1,6 | 1,8 | 2,6 | 47,8 |
Equity capital | 2,4 | 2,3 | 4,8 | 103,3 |
Operating profit (EBIT) | 0,5 | 0,5 | 2,4 | 345,3 |
Assets | 4,8 | 4,6 | 7,9 | 71,5 |
Net profit (loss) | 0,5 | 0,4 | 2 | 364 |
Cash | 1,1 | 1,2 | 3 | 142,5 |
Net income from sale | 9,5 | 13,7 | 15,3 | 11,8 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 3,2 | 38,7 |
Working assets | 2,5 | 2,4 | 4,9 | 105,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 118,7 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 18 | 41,1 | 23,1 |
Equity capital to total assets | 49,8 | 50,7 | 60,1 | 9,4 |
Gross profit margin | 5,6 | 3,9 | 15,6 | 11,7 |
EBITDA Margin | 7,1 | 4,6 | 17 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 47 | 62 | 15 |
Current financial liquidity indicator | 1.536904215812683 | 1.3485727310180664 | 1.8867942094802856 | 0,6 |
Net dept to EBITDA | -0.15352822840213776 | -0.8434047102928162 | -0.8731209635734558 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane