Full name
WARSAW EQUITY ADVISORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,5 | -407,5 |
EBITDA | -0,3 | -52,1 | ||
Short time liabilities | 0 | 6,9 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 4,9 | 4,9 | 4,4 | -9,6 |
Operating profit (EBIT) | -0,4 | -47,4 | ||
Assets | 5 | 5,2 | 4,4 | -15,9 |
Net profit (loss) | -0,2 | -0,1 | -0,5 | -407,5 |
Cash | 1,6 | 2887,5 | ||
Net income from sale | 0,1 | -92,4 | ||
Liabilities and provisions for liabilities | 0 | 0,4 | 0 | -96,1 |
Working assets | 1,8 | 0,3 | 0,7 | 142 |
Basic operational activity income | 0,2 | 0,5 | 229 | |
Depreciation | 0,1 | 37,1 | ||
% | % | % | p.p. | |
Profitability of capital | -4,3 | -1,9 | -10,6 | -8,7 |
Equity capital to total assets | 99,8 | 92,7 | 99,7 | 7 |
Gross profit margin | -215,4 | -56,3 | -86,9 | -30,6 |
EBITDA Margin | -273,2 | -259,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 37 | ||
Current financial liquidity indicator | 166.50753784179688 | 153,1 | ||
Net dept to EBITDA | 5.98466682434082 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane