Full name
NIERUCHOMOŚCI WARSZAWSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
49.31.Z - Urban and suburban passenger land transport
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 1,1 | -7,6 | -807,9 |
EBITDA | 4,4 | 3,6 | 4,2 | 17,3 |
Short time liabilities | 26,9 | 26,6 | 38,6 | 45,4 |
Equity capital | 7,4 | 8,5 | 0,6 | -92,7 |
Operating profit (EBIT) | 3,8 | 3 | 3,6 | 18,9 |
Assets | 34,6 | 35,1 | 39,3 | 11,8 |
Net profit (loss) | 2,4 | 1 | -7,7 | -830,5 |
Cash | 8,3 | 6,9 | 1,5 | -79 |
Net income from sale | 7 | 6,7 | 8,4 | 26 |
Liabilities and provisions for liabilities | 27,2 | 26,6 | 38,6 | 45 |
Working assets | 8,5 | 11 | 9 | -18 |
Depreciation | 0,6 | 0,6 | 0,6 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 12,4 | -1236,3 | -1248,7 |
Equity capital to total assets | 21,4 | 24,1 | 1,6 | -22,5 |
Gross profit margin | 34,2 | 16,1 | -90,6 | -106,7 |
EBITDA Margin | 62,7 | 53,9 | 50,2 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1400 | 1447 | 1671 | 224 |
Current financial liquidity indicator | 0.3119707405567169 | 0.41279304027557373 | 0.23282650113105774 | -0,2 |
Net dept to EBITDA | 4.153255462646484 | 5.3946919441223145 | 8.305619239807129 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane