Full name
PROJEKT WISŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 190,9 |
EBITDA | -0 | 1,5 | 6352,8 |
Short time liabilities | 1,1 | 1 | -6,2 |
Equity capital | 9 | 8,7 | -3 |
Operating profit (EBIT) | -0,1 | 1 | 1595,8 |
Assets | 28,9 | 26,2 | -9,5 |
Net profit (loss) | -0,1 | 0,1 | 134 |
Cash | 0,4 | 0,7 | 64,3 |
Net income from sale | 0,2 | 2 | 746,8 |
Liabilities and provisions for liabilities | 20 | 17,5 | -12,4 |
Working assets | 3 | 0,7 | -75,2 |
Depreciation | 0 | 0,5 | 1100 |
% | % | p.p. | |
Profitability of capital | -1,7 | 0,6 | 2,3 |
Equity capital to total assets | 31 | 33,2 | 2,2 |
Gross profit margin | -63 | 6,8 | 69,8 |
EBITDA Margin | -10,2 | 75,1 | 85,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 1709 | 189 | -1520 |
Current financial liquidity indicator | 2.691338539123535 | 0.7105769515037537 | -2 |
Net dept to EBITDA | -801.061279296875 | 11.037726402282715 | 812,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane