Full name
GNT VENTURES WILCZA HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
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
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
55 - Accommodation
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -9,2 | -0,8 | -0,9 | -19 |
Gross profit (loss) | -10,2 | -3,4 | 1,1 | 130,9 |
EBITDA | -0,3 | -1,5 | -0,9 | 36,8 |
Short time liabilities | 0,6 | 0,2 | 2,5 | 881 |
Other operating costs | 0,1 | 0,7 | 0 | -100 |
Equity capital | -34,7 | -38,2 | -37,1 | 2,8 |
Operating profit (EBIT) | -9,2 | -1,5 | -0,9 | 36,8 |
Assets | 12 | 16,5 | 21,5 | 30,6 |
Net profit (loss) | -10,2 | -3,4 | 1,1 | 130,9 |
Cash | 3 | 4 | 1,6 | -60,6 |
Net income from sale | 1,3 | 0,8 | 0 | -99,9 |
Liabilities and provisions for liabilities | 46,8 | 54,6 | 58,6 | 7,3 |
Working assets | 3,2 | 4,3 | 2,8 | -34,3 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 8,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 9 | -2,9 | -11,9 |
Equity capital to total assets | -288,9 | -231,9 | -172,7 | 59,2 |
Gross profit margin | -812,2 | -412,1 | 105 878,2 | 106 290,3 |
EBITDA Margin | -20,9 | -177,7 | -93 212,9 | -93 035,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 110 | 894 788 | 894 678 |
Current financial liquidity indicator | 5.6412458419799805 | 17.10736846923828 | 1.146045446395874 | -16 |
Net dept to EBITDA | -163.9548797607422 | -34.119415283203125 | -58.529483795166016 | -24,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane