Full name
WM PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -66,6 | -378,4 | -215,4 | 43,1 |
EBITDA | -138,6 | -324 | -158,4 | 51,1 |
Short time liabilities | 16,1 | 37,9 | 63,9 | 68,6 |
Equity capital | -263,2 | -641,6 | -857 | -33,6 |
Operating profit (EBIT) | -138,6 | -324 | -158,4 | 51,1 |
Assets | 125,2 | 117 | 134,6 | 15 |
Net profit (loss) | -66,6 | -378,4 | -215,4 | 43,1 |
Cash | 26,6 | 18,3 | 21,3 | 16,4 |
Liabilities and provisions for liabilities | 388,4 | 758,6 | 991,6 | 30,7 |
Net income from sale | 0 | 0 | 360 | -∞ |
Working assets | 40,3 | 40,8 | 58,4 | 43 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 59 | 25,1 | -33,9 |
Equity capital to total assets | -210,2 | -548,2 | -636,8 | -88,6 |
Gross profit margin | -59,8 | |||
EBITDA Margin | -44 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 65 | -2 147 483 583 |
Current financial liquidity indicator | 2.497373580932617 | 1.0774005651474 | 0.9138726592063904 | -0,2 |
Net dept to EBITDA | -2.4943645000457764 | -2.1682536602020264 | -5.721282482147217 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane