Full name
KRE WAW PROJEKT II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 1,3 | 0,1 | -88,9 |
EBITDA | 5,6 | 1,2 | 0 | -99,8 |
Short time liabilities | 0,5 | 0,1 | 0,1 | -42,5 |
Equity capital | 5 | 6,2 | 6,3 | 2,3 |
Operating profit (EBIT) | 5,6 | 1,2 | 0 | -99,8 |
Assets | 16,5 | 22,7 | 23,1 | 1,9 |
Net profit (loss) | 5 | 1,2 | 0,1 | -88 |
Cash | 0 | 0 | 0,1 | 95,3 |
Liabilities and provisions for liabilities | 11,5 | 16,5 | 16,8 | 1,7 |
Net income from sale | 5,6 | 1,2 | 0 | -96,6 |
Working assets | 5,7 | 0,1 | 0,1 | 79,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 19,1 | 2,2 | -16,9 |
Equity capital to total assets | 30,3 | 27,2 | 27,3 | 0,1 |
Gross profit margin | 97,6 | 106,8 | 350,1 | 243,3 |
EBITDA Margin | 99,8 | 96,5 | 6 | -90,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 30 | 509 | 479 |
Current financial liquidity indicator | 11.09339714050293 | 0.5785844326019287 | 1.8081787824630737 | 1,2 |
Net dept to EBITDA | 1.9485366344451904 | 14.10977840423584 | 6894.73095703125 | 6880,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane