Full name
"WITKAC RESIDENCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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73.11.Z - Advertising agency activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,8 | -0,8 | 0 |
EBITDA | -0,1 | -0,5 | -0,4 | 23,7 |
Short time liabilities | 2 | 14,4 | 41,5 | 188,6 |
Equity capital | 12,3 | 11,5 | 10,8 | -6,8 |
Operating profit (EBIT) | -0,1 | -0,5 | -0,4 | 23,7 |
Assets | 14,3 | 31,5 | 57,3 | 82,1 |
Net profit (loss) | -0,1 | -0,8 | -0,8 | 0 |
Cash | 1 | 1,4 | 4,5 | 226,1 |
Liabilities and provisions for liabilities | 2 | 19,9 | 46,5 | 133,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2 | 21,5 | 47,3 | 120,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -6,8 | -7,3 | -0,5 |
Equity capital to total assets | 86,2 | 36,7 | 18,8 | -17,9 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0298893451690674 | 1.4912930727005005 | 1.1384526491165161 | -0,4 |
Net dept to EBITDA | 19.287185668945312 | -8.448960304260254 | -1.2564243078231812 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane