Full name
WINLAAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.01.Z - Individual service activities
31 - Manufacture of furniture
49 - Land transport and transport via pipelines
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 192,5 | -∞ |
EBITDA | 0 | 0 | 192,5 | -∞ |
Short time liabilities | 0 | 19,1 | 27,4 | 43,9 |
Equity capital | 0 | 5 | 340,6 | 6712,3 |
Operating profit (EBIT) | 0 | 0 | 192,5 | -∞ |
Assets | 0 | 181,1 | 368,4 | 103,5 |
Net profit (loss) | 0 | 0 | 178,6 | -∞ |
Cash | 0 | 17,3 | 214 | 1135,9 |
Net income from sale | 0 | 0 | 427,9 | -∞ |
Liabilities and provisions for liabilities | 0 | 19,1 | 27,8 | 45,7 |
Working assets | 0 | 181,1 | 368,4 | 103,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 52,4 | 52,4 | |
Equity capital to total assets | 2,8 | 92,5 | 89,7 | |
Gross profit margin | 45 | |||
EBITDA Margin | 45 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 23 | -2 147 483 625 |
Current financial liquidity indicator | 9.497336387634277 | 13.265642166137695 | 3,8 | |
Net dept to EBITDA | -1.1113529205322266 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane