Full name
3W INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
73.2 - Market research and public opinion polling
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 8,6 | 0,8 | -90,2 |
EBITDA | 1,4 | 8,2 | 0,1 | -98,6 |
Short time liabilities | 9,6 | 2,8 | 0,3 | -88 |
Equity capital | 27,5 | 32,4 | 26,3 | -18,9 |
Operating profit (EBIT) | 1,3 | 8,1 | 0,1 | -98,6 |
Assets | 38,6 | 35,3 | 26,9 | -24 |
Net profit (loss) | 1,9 | 6,8 | 0,7 | -90 |
Cash | 5,5 | 2,2 | 1,5 | -29,2 |
Liabilities and provisions for liabilities | 11,1 | 3 | 0,6 | -80,1 |
Net income from sale | 19,9 | 15,4 | 15,4 | 0,1 |
Working assets | 23,3 | 30,4 | 22,9 | -24,7 |
Depreciation | 0,1 | 0,1 | 0 | -97,7 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 21 | 2,6 | -18,4 |
Equity capital to total assets | 71,3 | 91,6 | 97,8 | 6,2 |
Gross profit margin | 12,1 | 55,9 | 5,5 | -50,4 |
EBITDA Margin | 7,2 | 53,4 | 0,7 | -52,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 66 | 8 | -58 |
Current financial liquidity indicator | 2.417451858520508 | 11.001344680786133 | 68.75879669189453 | 57,8 |
Net dept to EBITDA | -2.574425220489502 | -0.2618772089481354 | -13.475997924804688 | -13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane