Full name
WALENCJA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0 | -0 | 3,7 |
EBITDA | -0,3 | -0 | -0 | 30,2 |
Short time liabilities | 0 | 0 | 0 | 47,9 |
Equity capital | 2,1 | 2,1 | 2 | -2 |
Operating profit (EBIT) | -0,3 | -0 | -0 | 3,7 |
Assets | 2,2 | 2,1 | 2,1 | -1,8 |
Net profit (loss) | -0,3 | -0 | -0 | 3,7 |
Cash | 0,5 | 0,2 | 0,2 | 6,2 |
Net income from sale | 0,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 47,9 |
Working assets | 1,2 | 1,1 | 1,1 | -3,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -15,5 | -2 | -2 | 0 |
Equity capital to total assets | 98,1 | 99,7 | 99,6 | -0,1 |
Gross profit margin | -122,9 | 16 172,4 | ||
EBITDA Margin | -119,6 | 15 946,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 28.2840633392334 | 183.310302734375 | 119.64142608642578 | -63,7 |
Net dept to EBITDA | 1.48987877368927 | 5.5150933265686035 | 8.398395538330078 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane