Full name
WOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
14.31.Z - Clothing production
13.30.Z - Finishing of textile products
14.39.Z - Clothing production
33.12.Z - Repair and maintenance of machinery
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
78.30.Z - Employment activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -8,1 | -9 | -11,2 |
EBITDA | 3 | -4,5 | -4,9 | -7,7 |
Short time liabilities | 23,4 | 26,8 | 29,6 | 10,6 |
Equity capital | 13 | 5,9 | -1,1 | -118,3 |
Operating profit (EBIT) | 1,7 | -5,8 | -5,9 | -1,4 |
Assets | 41 | 39 | 33,6 | -13,8 |
Net profit (loss) | 2,3 | -7,1 | -7 | 1,6 |
Cash | 1,2 | 0,6 | 0,7 | 12,9 |
Net income from sale | 51,1 | 49,6 | 24,1 | -51,3 |
Liabilities and provisions for liabilities | 28 | 33,1 | 34,7 | 4,7 |
Working assets | 34,3 | 32,6 | 26,6 | -18,4 |
Depreciation | 1,3 | 1,2 | 1 | -21,8 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | -120,2 | 646,8 | 767 |
Equity capital to total assets | 31,7 | 15,1 | -3,2 | -18,3 |
Gross profit margin | 1,6 | -16,3 | -37,2 | -20,9 |
EBITDA Margin | 5,9 | -9,2 | -20,3 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 197 | 448 | 251 |
Current financial liquidity indicator | 1.425305962562561 | 1.0903435945510864 | 0.7668972015380859 | -0,3 |
Net dept to EBITDA | 3.232811212539673 | -2.1419427394866943 | -1.9040898084640503 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane