Full name
MW-INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -40,9 | -148,1 | -262 |
Gross profit (loss) | 0 | -40,5 | -97,5 | -141 |
EBITDA | 0 | -40,9 | -148,1 | -262 |
Short time liabilities | 0 | 216,9 | 966 | 345,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 20 | 20 | 0 |
Operating profit (EBIT) | 0 | -40,9 | -148,1 | -262 |
Assets | 0 | 236,9 | 993,8 | 319,5 |
Net profit (loss) | 0 | -40,5 | -97,5 | -141 |
Cash | 0 | 1,2 | 453,3 | 36 277,5 |
Liabilities and provisions for liabilities | 0 | 216,9 | 973,8 | 348,9 |
Net income from sale | 0 | 141,4 | 88,6 | -37,3 |
Working assets | 0 | 236,9 | 993,8 | 319,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -202,3 | -487,5 | -285,2 | |
Equity capital to total assets | 8,4 | 2 | -6,4 | |
Gross profit margin | -28,6 | -110,1 | -81,5 | |
EBITDA Margin | -28,9 | -167,2 | -138,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 560 | 3980 | 3420 |
Current financial liquidity indicator | 1.09220290184021 | 1.0287203788757324 | -0,1 | |
Net dept to EBITDA | 0.030465738847851753 | 3.0605216026306152 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane