Full name
"WITKIEWICZÓWKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
55 - Accommodation
79.11.A - Travel agency activities
85.5 - Non-school forms of education
96.04.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -10,2 | -4,2 | -7,7 | -82,8 |
EBITDA | -4,9 | -2,8 | -4,6 | -62,8 |
Short time liabilities | 59,9 | 0,3 | 0,5 | 42,1 |
Equity capital | -39,6 | -43,8 | -51,5 | -17,6 |
Operating profit (EBIT) | -5,5 | -3,5 | -5,3 | -52,8 |
Assets | 20,2 | 19,3 | 17,5 | -9,2 |
Net profit (loss) | -10,2 | -4,2 | -7,7 | -82,8 |
Cash | 0,5 | 0,1 | 0,1 | 115,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 59,9 | 63,1 | 69,1 | 9,4 |
Working assets | 1,3 | 1 | 0,3 | -69,9 |
Depreciation | 0,7 | 0,6 | 0,7 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 9,6 | 15 | 5,4 |
Equity capital to total assets | -195,8 | -227,1 | -294 | -66,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.022540384903550148 | 3.1718170642852783 | 0.689765214920044 | -2,5 |
Net dept to EBITDA | -12.080034255981445 | -22.064899444580078 | -14.789548873901367 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane