Full name
WIELICZKA ATUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
56.10.A - Food service activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 8,4 | -0,9 | -110,7 |
EBITDA | -0,1 | -1,9 | -0,4 | 78,2 |
Short time liabilities | 0,7 | 0,6 | 3,1 | 425,6 |
Equity capital | 4,9 | 12,9 | 9,5 | -26,4 |
Operating profit (EBIT) | -0,1 | -1,9 | -0,4 | 78,2 |
Assets | 61,9 | 30,3 | 30,8 | 1,6 |
Net profit (loss) | 0,2 | 8,4 | -0,9 | -110,7 |
Cash | 0 | 0 | 0 | 69,4 |
Liabilities and provisions for liabilities | 57 | 17,4 | 21,3 | 22,4 |
Net income from sale | 0,4 | 0 | 0 | -98,9 |
Working assets | 32,3 | 5,8 | 5,9 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 65,2 | -9,5 | -74,7 |
Equity capital to total assets | 8 | 42,7 | 30,9 | -11,8 |
Gross profit margin | 40,8 | 19 658,9 | -199 612,1 | -219 271 |
EBITDA Margin | -29,2 | -4482,6 | -92 917,1 | -88 434,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 650 | 5030 | 2 508 737 | 2 503 707 |
Current financial liquidity indicator | 2.4054794311523438 | 3.0750746726989746 | 1.3360652923583984 | -1,8 |
Net dept to EBITDA | -397.0375671386719 | -8.05455207824707 | -40.14909362792969 | -32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane