Full name
PW DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
64.19.Z - Other monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
74.10.Z - Specialised design activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0,1 | 49,8 |
EBITDA | -0 | -0,2 | -0,1 | 43,9 |
Short time liabilities | 12,8 | 12,7 | 11,7 | -7,9 |
Equity capital | 0,2 | 0,1 | -0 | -172,5 |
Operating profit (EBIT) | -0 | -0,2 | -0,1 | 43,9 |
Assets | 26,7 | 26,6 | 25,5 | -4 |
Net profit (loss) | 0,1 | -0,2 | -0,1 | 49,8 |
Cash | 1,2 | 1,2 | 0,1 | -91,9 |
Net income from sale | 1,1 | 0 | 0 | 4,1 |
Liabilities and provisions for liabilities | 26,5 | 26,5 | 25,5 | -3,7 |
Working assets | 19,1 | 18,9 | 17,9 | -5,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,9 | -343,4 | 237,9 | 581,3 |
Equity capital to total assets | 0,8 | 0,2 | -0,1 | -0,3 |
Gross profit margin | 13,2 | -3579,7 | -1726,6 | 1853,1 |
EBITDA Margin | -0,2 | -3579,7 | -1929,4 | 1650,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4138 | 949 836 | 840 333 | -109 503 |
Current financial liquidity indicator | 0.7747584581375122 | 0.7709372043609619 | 0.758646547794342 | 0 |
Net dept to EBITDA | -5596.3251953125 | -70.66397094726562 | -126.41841888427734 | -55,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane