Full name
WOOM CENTRAL EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.45.Z - Wholesale trade of perfumes and cosmetics
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
45
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,4 | 5 | -20,6 | -514,6 |
EBITDA | 7,3 | |||
Short time liabilities | 34,1 | 73,6 | 9,6 | -87 |
Equity capital | 50,3 | 54,8 | 34,2 | -37,6 |
Operating profit (EBIT) | 7,3 | 7,8 | -20,1 | -357,5 |
Assets | 84,3 | 128,5 | 43,8 | -65,9 |
Net profit (loss) | 6,8 | 4,6 | -20,6 | -550,1 |
Cash | 49,4 | 62,1 | 36,6 | -41 |
Liabilities and provisions for liabilities | 34,1 | 73,6 | 9,6 | -87 |
Net income from sale | 112,6 | 303,6 | 131,8 | -56,6 |
Working assets | 84,3 | 128,5 | 43,8 | -65,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 13,5 | |||
Equity capital to total assets | 59,6 | 42,7 | 78,2 | 35,5 |
Gross profit margin | 6,6 | 1,6 | -15,6 | -17,2 |
EBITDA Margin | 6,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 89 | 26 | -63 |
Current financial liquidity indicator | 2.4758214950561523 | 1.7446109056472778 | 4.577268600463867 | 2,9 |
Net dept to EBITDA | -6.817036151885986 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane