Full name
WONA CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.13.Z - Clothing production
13 - Textile product manufacturing
14 - Clothing production
14.19.Z - Clothing production
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.9 - Non-specialized wholesale trade
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 2 | 17,3 |
Gross profit (loss) | 1,6 | 2,2 | 36,5 |
EBITDA | 1,7 | 2 | 15,3 |
Short time liabilities | 1,2 | 1 | -15,1 |
Other operating costs | 0 | 0,1 | 4681 |
Equity capital | 1,5 | 3,4 | 122,3 |
Operating profit (EBIT) | 1,7 | 2 | 15,3 |
Assets | 2,7 | 8,5 | 211,7 |
Net profit (loss) | 1,4 | 1,9 | 30,7 |
Cash | 1,7 | 3,1 | 80,4 |
Net income from sale | 4,5 | 11,3 | 147,9 |
Liabilities and provisions for liabilities | 1,2 | 5,1 | 328,9 |
Working assets | 2,7 | 4,3 | 57,9 |
Other income costs | 0 | 0 | 17 752,8 |
Depreciation | 0 | 0 | 116,7 |
% | % | p.p. | |
Profitability of capital | 93,5 | 55 | -38,5 |
Equity capital to total assets | 56,7 | 40,4 | -16,3 |
Gross profit margin | 34,8 | 19,2 | -15,6 |
EBITDA Margin | 37,4 | 17,4 | -20 |
Days | Days | Days | |
Short term commitment turnover cycle | 95 | 33 | -62 |
Current financial liquidity indicator | 2.29872727394104 | 4.273264408111572 | 2 |
Net dept to EBITDA | -0.9974282383918762 | 0.5182301998138428 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane