Full name
"WOTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.19.Z - Sports activities, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,1 | -3,7 | -7,6 | -104 |
EBITDA | -5,8 | -3,7 | -6,9 | -86 |
Short time liabilities | 0,8 | 19,2 | 26,7 | 39,1 |
Equity capital | 93,9 | 64,6 | 61,5 | -4,8 |
Operating profit (EBIT) | -5,8 | -3,7 | -6,9 | -86 |
Assets | 100,8 | 86,5 | 86,6 | 0,2 |
Net profit (loss) | -6,1 | -3,7 | -7,6 | -104 |
Cash | 1,9 | 0,2 | 0 | -100 |
Net income from sale | 0 | 22,4 | 0 | -100 |
Liabilities and provisions for liabilities | 6,8 | 25,2 | 32,7 | 29,8 |
Working assets | 97,4 | 83,1 | 83,2 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,5 | -5,7 | -12,3 | -6,6 |
Equity capital to total assets | 93,2 | 74,5 | 71 | -3,5 |
Gross profit margin | -16,5 | -7 | ||
EBITDA Margin | -16,5 | -7,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 313 | 2 147 483 648 | 2 147 483 335 |
Current financial liquidity indicator | 44.81385803222656 | 4.336496829986572 | -40,5 | |
Net dept to EBITDA | -0.7126815319061279 | -1.5696073770523071 | -0.8712154626846313 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane