Full name
"WSC WITOLD SZYMANIK I S-KA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.41.Z - Retail trade
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 0,5 | 0,5 | -3,7 |
Gross profit (loss) | 2,4 | 0,7 | 0,5 | -19,3 |
EBITDA | 2,5 | 0,8 | 0,7 | -7,9 |
Short time liabilities | 2,9 | 2,3 | 3,5 | 54,3 |
Other operating costs | 0,1 | 0 | 0 | 151,9 |
Equity capital | 2,9 | 3,2 | 2,4 | -24,6 |
Operating profit (EBIT) | 2,4 | 0,6 | 0,6 | -7,7 |
Assets | 6 | 5,7 | 6,1 | 7,6 |
Net profit (loss) | 2 | 0,6 | 0,5 | -16,1 |
Cash | 1,8 | 1,5 | 1,7 | 13,5 |
Net income from sale | 17,6 | 17 | 18,5 | 9,2 |
Liabilities and provisions for liabilities | 3,1 | 2,4 | 3,7 | 50,4 |
Working assets | 4,7 | 4,5 | 5,1 | 12,4 |
Other income costs | 0,5 | 0,1 | 0,1 | -25,5 |
Depreciation | 0,1 | 0,2 | 0,1 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 68,1 | 19,6 | 21,8 | 2,2 |
Equity capital to total assets | 48,7 | 57 | 40 | -17 |
Gross profit margin | 13,9 | 4 | 2,9 | -1,1 |
EBITDA Margin | 14,4 | 4,5 | 3,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 49 | 69 | 20 |
Current financial liquidity indicator | 1.6622027158737183 | 1.9904232025146484 | 1.449460744857788 | -0,6 |
Net dept to EBITDA | -0.5765950679779053 | -1.6676706075668335 | -2.196880578994751 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane