Full name
WISŁA KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
14.12.Z - Clothing production
14.13.Z - Clothing production
14.19.Z - Clothing production
55.10.Z - Hotels and similar accommodation establishments
68.32.Z - Other real estate activities on behalf of third parties
86.90.E - Healthcare
96.09.Z - Individual service activities
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,7 | 45,9 |
Gross profit (loss) | 0,4 | 0,5 | 0,7 | 38,2 |
EBITDA | 0,7 | 0,7 | 1,1 | 66,3 |
Short time liabilities | 0,6 | 0,7 | 0,5 | -22,1 |
Other operating costs | 0 | 0 | 0 | 2200,3 |
Equity capital | 9,5 | 10 | 11,1 | 10,8 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,7 | 39,3 |
Assets | 10,3 | 10,8 | 11,6 | 7,5 |
Net profit (loss) | 0,4 | 0,5 | 0,7 | 54,6 |
Cash | 0,3 | 0,8 | 0,4 | -51,6 |
Net income from sale | 1,5 | 1,2 | 1,8 | 57,3 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,5 | -32,9 |
Working assets | 0,9 | 1,6 | 1,2 | -25,2 |
Other income costs | 0 | 0 | 0 | -74,8 |
Depreciation | 0,2 | 0,2 | 0,4 | 154,7 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 4,7 | 6,6 | 1,9 |
Equity capital to total assets | 92,8 | 92,5 | 95,3 | 2,8 |
Gross profit margin | 29,7 | 46,1 | 40,5 | -5,6 |
EBITDA Margin | 45,5 | 59,6 | 63,1 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 222 | 110 | -112 |
Current financial liquidity indicator | 1.456149935722351 | 2.2187280654907227 | 2.130216121673584 | -0,1 |
Net dept to EBITDA | -0.45237070322036743 | -1.1744028329849243 | -0.3418826460838318 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane