Full name
"WO-MA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
73.1 - Advertising
79.12.Z - Tour operator activities
86.90.A - Physiotherapeutical activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,6 | -0,2 | -126,9 |
EBITDA | 0,6 | 1,5 | 0,9 | -39,5 |
Short time liabilities | 10,3 | 9,8 | 9,7 | -1,6 |
Equity capital | 9,7 | 9,8 | 10,8 | 10,2 |
Operating profit (EBIT) | 0,1 | 1 | 0,4 | -61,3 |
Assets | 20,8 | 20,3 | 21,3 | 4,7 |
Net profit (loss) | -0,1 | 0,6 | -0,2 | -130,8 |
Cash | 2,2 | 2,1 | 2,2 | 4,9 |
Liabilities and provisions for liabilities | 11 | 10,5 | 10,4 | -0,5 |
Net income from sale | 8,2 | 13,5 | 15,6 | 15,5 |
Working assets | 3,3 | 3,2 | 3,3 | 4,2 |
Depreciation | 0,6 | 0,6 | 0,5 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | 6,1 | -1,7 | -7,8 |
Equity capital to total assets | 46,9 | 48,5 | 51 | 2,5 |
Gross profit margin | -1,9 | 4,3 | -1 | -5,3 |
EBITDA Margin | 7,6 | 11,2 | 5,9 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 455 | 266 | 227 | -39 |
Current financial liquidity indicator | 0.32051023840904236 | 0.3213863968849182 | 0.3405270576477051 | 0 |
Net dept to EBITDA | 10.156364440917969 | 3.4336578845977783 | 5.556151390075684 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane