Full name
WORLDWIDE HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | 14,5 | 20 | 37,7 |
EBITDA | -1,4 | 14,5 | 20 | 37,7 |
Short time liabilities | 10,4 | 5,5 | 17,4 | 217 |
Equity capital | 3,6 | 17,1 | 34,8 | 102,8 |
Operating profit (EBIT) | -1,4 | 14,5 | 20 | 37,7 |
Assets | 14 | 46,6 | 138,1 | 196,3 |
Net profit (loss) | 1,4 | 13,5 | 17,6 | 30,3 |
Cash | 7,8 | 21,7 | 64,7 | 198 |
Liabilities and provisions for liabilities | 10,4 | 29,5 | 103,4 | 250,6 |
Net income from sale | 16,3 | 209 | 448,6 | 114,6 |
Working assets | 14 | 46,6 | 138,1 | 196,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 78,9 | 50,7 | -28,2 |
Equity capital to total assets | 25,9 | 36,8 | 25,2 | -11,6 |
Gross profit margin | -8,5 | 7 | 4,5 | -2,5 |
EBITDA Margin | -8,5 | 7 | 4,5 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 10 | 14 | 4 |
Current financial liquidity indicator | 1.3491387367248535 | 8.504562377929688 | 7.949084758758545 | -0,6 |
Net dept to EBITDA | -1.6044440269470215 | 0.158165842294693 | 1.0650312900543213 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane