Full name
WOSHWOSH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
95.23.Z - Repair and maintenance of footwear and leather goods
47 - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.01.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -1,2 | -2,1 | -76,6 |
EBITDA | -0 | -1 | -1,9 | -93,6 |
Short time liabilities | 0,2 | 0,7 | 2 | 180,7 |
Equity capital | 0,3 | 0,2 | -1 | -613,7 |
Operating profit (EBIT) | -0,2 | -1,2 | -2,1 | -76,6 |
Assets | 0,7 | 0,9 | 1 | 12,4 |
Net profit (loss) | -0,2 | -1,2 | -2,1 | -76,6 |
Cash | 0 | 0 | 0,1 | 272,1 |
Net income from sale | 0,4 | 0,7 | 0,7 | 0,9 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 2 | 176 |
Working assets | 0 | 0,5 | 0,9 | 62,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -84,5 | -626,3 | 215,4 | 841,7 |
Equity capital to total assets | 42,7 | 20,7 | -94,7 | -115,4 |
Gross profit margin | -62,1 | -185,1 | -324,1 | -139 |
EBITDA Margin | -1,6 | -151,5 | -290,6 | -139,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 402 | 1118 | 716 |
Current financial liquidity indicator | 0.19989153742790222 | 0.723577082157135 | 0.425942063331604 | -0,3 |
Net dept to EBITDA | -20.853315353393555 | 0.025610217824578285 | -0.47348833084106445 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane