Full name
BUDOWNICTWO WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43 - Specialised construction activities
49.39.Z - Other passenger land transport not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.34.Z - Rental and leasing of water transport equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,8 | 33,2 | 125,8 | 279,1 |
EBITDA | -0,8 | -2,3 | -0,8 | 63,9 |
Short time liabilities | 12 | 0,1 | 0,1 | 0 |
Equity capital | -9,2 | 22,9 | 147,2 | 542,7 |
Operating profit (EBIT) | -0,8 | -2,3 | -0,8 | 63,9 |
Assets | 2,8 | 23 | 147,4 | 539,8 |
Net profit (loss) | -17,1 | 32,1 | 124,9 | 289,1 |
Cash | 2,7 | 21,6 | 147,2 | 580,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12 | 0,1 | 0,1 | 0 |
Working assets | 2,7 | 22,9 | 147,3 | 542,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 185,9 | 140,1 | 84,8 | -55,3 |
Equity capital to total assets | -329,3 | 99,5 | 99,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2245924025774002 | 186.44009399414062 | 1197.162109375 | 1010,8 |
Net dept to EBITDA | 3.5305511951446533 | 9.370355606079102 | 176.8492431640625 | 167,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane