Full name
WTW WIOŚLARSKA 6 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Sports facility activities
68 - Real estate activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
82.9 - Other business support activities, not elsewhere classified
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,9 | -0,7 | -0,9 | -24,3 |
EBITDA | 0,2 | -0,2 | 0,1 | 129 |
Short time liabilities | 0,3 | 4 | 9,2 | 131,9 |
Equity capital | 30,7 | 30 | 29,2 | -2,9 |
Operating profit (EBIT) | 0,2 | -0,2 | 0,1 | 128 |
Assets | 34,8 | 37,7 | 38,4 | 2,1 |
Net profit (loss) | 10,9 | -0,7 | -0,9 | -24,3 |
Cash | 0 | 0,1 | 0,2 | 110,6 |
Net income from sale | 1,5 | 1,7 | 2 | 15 |
Liabilities and provisions for liabilities | 4 | 7,6 | 9,3 | 21,6 |
Working assets | 0,3 | 3,2 | 3,9 | 23,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | -2,3 | -3 | -0,7 |
Equity capital to total assets | 88,4 | 79,8 | 75,9 | -3,9 |
Gross profit margin | 747,7 | -40,2 | -43,4 | -3,2 |
EBITDA Margin | 11,7 | -10,8 | 2,7 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 839 | 1693 | 854 |
Current financial liquidity indicator | 0.8302735090255737 | 0.7942147254943848 | 0.42413389682769775 | -0,4 |
Net dept to EBITDA | 22.20166778564453 | -38.224891662597656 | 159.88497924804688 | 198,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane