Full name
WINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,8 | -15,7 | 69 | 539,5 |
EBITDA | 75,7 | 67,8 | 70,5 | 4 |
Short time liabilities | 298,9 | 319,5 | 294,9 | -7,7 |
Equity capital | -24,1 | -39,8 | 18,2 | 145,7 |
Operating profit (EBIT) | 62,7 | 55,6 | 58,3 | 4,9 |
Assets | 818,8 | 851 | 896,4 | 5,3 |
Net profit (loss) | 14,8 | -15,7 | 57,9 | 468,9 |
Cash | 417,1 | 424,1 | 505 | 19,1 |
Net income from sale | 108,6 | 110,4 | 98,2 | -11 |
Liabilities and provisions for liabilities | 842,8 | 890,8 | 878,2 | -1,4 |
Working assets | 420,2 | 464,6 | 522,1 | 12,4 |
Depreciation | 13 | 12,1 | 12,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -61,5 | 39,5 | 318,8 | 279,3 |
Equity capital to total assets | -2,9 | -4,7 | 2 | 6,7 |
Gross profit margin | 13,6 | -14,2 | 70,3 | 84,5 |
EBITDA Margin | 69,7 | 61,4 | 71,7 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1004 | 1057 | 1096 | 39 |
Current financial liquidity indicator | 1.4060609340667725 | 1.4539400339126587 | 1.7704432010650635 | 0,3 |
Net dept to EBITDA | 5.24192476272583 | 6.776284694671631 | 5.217098712921143 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane