Full name
WOMA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,4 | -0,4 | 0 | 100 |
Gross profit (loss) | -0,4 | -0,4 | 0 | 100 |
EBITDA | -0,4 | -0,4 | 0 | 100 |
Short time liabilities | 2,8 | 2,7 | 2,7 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,5 | 1,8 | 1,8 | 0 |
Operating profit (EBIT) | -0,4 | -0,4 | 0 | 100 |
Assets | 5,3 | 4,6 | 4,6 | 0 |
Net profit (loss) | -0,9 | -0,7 | 0 | 100 |
Cash | 4,2 | 3 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,8 | 2,7 | 2,7 | 0 |
Working assets | 5,3 | 4,6 | 4,6 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -35 | -38,9 | 0 | 38,9 |
Equity capital to total assets | 47,6 | 39,7 | 39,7 | 0 |
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 | 1.9069231748580933 | 1.6577773094177246 | 1.6577773094177246 | 0 |
Net dept to EBITDA | 11.692595481872559 | 8.512307167053223 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane