Full name
WORLDWIDE ADVENTURE PROPERTIES - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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68.20.Z - Rental and management of own or leased real estate
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.3 - Head office activities and management consultancy
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 0,3 | -46 |
EBITDA | 0,6 | 1,1 | 0,8 | -22,9 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -0,5 |
Equity capital | 4,3 | 4,8 | 5 | 5,8 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,5 | -32,8 |
Assets | 11,2 | 11,4 | 11,2 | -1,4 |
Net profit (loss) | 0,2 | 0,5 | 0,3 | -46 |
Cash | 0,2 | 0,3 | 0,3 | -20,2 |
Liabilities and provisions for liabilities | 7 | 6,6 | 6,2 | -6,6 |
Net income from sale | 0,8 | 1,2 | 1,2 | -0,9 |
Working assets | 0,5 | 0,7 | 0,9 | 19,2 |
Depreciation | 0,3 | 0,3 | 0,3 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 10,8 | 5,5 | -5,3 |
Equity capital to total assets | 37,9 | 42 | 45,1 | 3,1 |
Gross profit margin | 21,4 | 46,2 | 25,2 | -21 |
EBITDA Margin | 70,7 | 87,4 | 67,9 | -19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 159 | 160 | 1 |
Current financial liquidity indicator | 0.9905844330787659 | 1.2835017442703247 | 1.523888349533081 | 0,2 |
Net dept to EBITDA | 11.536175727844238 | 5.758781909942627 | 7.015006065368652 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane