Full name
WSD SPV 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.92.Z - Other forms of credit granting
68 - Real estate activities
73.1 - Advertising
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -2,1 | -4,4 | -115,6 |
EBITDA | -2,1 | -3,9 | -87,5 |
Short time liabilities | 33,9 | 14,1 | -58,3 |
Equity capital | -0,3 | -6,4 | -2032,7 |
Operating profit (EBIT) | -2,1 | -3,9 | -87,5 |
Assets | 64 | 80,6 | 25,9 |
Net profit (loss) | -1,7 | -3,6 | -118,6 |
Cash | 1,5 | 7,9 | 442,8 |
Net income from sale | 32,6 | 8,1 | -75,2 |
Liabilities and provisions for liabilities | 64,3 | 87 | 35,3 |
Working assets | 63,3 | 78,9 | 24,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 549,7 | 56,3 | -493,4 |
Equity capital to total assets | -0,5 | -8 | -7,5 |
Gross profit margin | -6,3 | -55 | -48,7 |
EBITDA Margin | -6,3 | -47,8 | -41,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 379 | 638 | 259 |
Current financial liquidity indicator | 0.9842206239700317 | 0.9083659648895264 | -0,1 |
Net dept to EBITDA | -13.534255027770996 | -1.465520977973938 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane