Full name
WODA OGNISTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10.85.Z - Manufacture of prepared meals and dishes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,2 | -419,2 |
EBITDA | 0,2 | 0,1 | 0 | -75,7 |
Short time liabilities | 1 | 1,1 | 1,1 | 3,2 |
Equity capital | -0,3 | -0,3 | -0,9 | -252,3 |
Operating profit (EBIT) | 0,2 | 0,1 | -0 | -107,9 |
Assets | 0,8 | 0,8 | 0,2 | -74,5 |
Net profit (loss) | 0,1 | 0 | -0,2 | -589,4 |
Cash | 0,2 | 0,1 | 0 | -84,4 |
Net income from sale | 1,2 | 1,7 | 1,6 | -3,5 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | 1,1 |
Working assets | 0,6 | 0,7 | 0,1 | -90,2 |
Depreciation | 0 | 0 | 0 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | -46,7 | -14,7 | 20,5 | 35,2 |
Equity capital to total assets | -37 | -30,1 | -414,9 | -384,8 |
Gross profit margin | 12,8 | 2,9 | -9,7 | -12,6 |
EBITDA Margin | 18,9 | 7,7 | 1,9 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 295 | 225 | 241 | 16 |
Current financial liquidity indicator | 0.5660536885261536 | 0.6111834049224854 | 0.05906807258725166 | -0,5 |
Net dept to EBITDA | 0.8120167255401611 | 1.9349396228790283 | 16.283157348632812 | 14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane