Full name
WARSAW - APARTMENTS SADYBA WILANÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
36.00.Z - Water collection, treatment and supply
41 - Construction of buildings
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
68 - Real estate activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1 | 0,6 | -39,5 |
Gross profit (loss) | 0,3 | 1,1 | 0,6 | -45,3 |
EBITDA | 0,3 | 1,1 | 0,6 | -41,6 |
Short time liabilities | 0,9 | 1 | 0,9 | -15,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,5 | 2,5 | 2,9 | 16,2 |
Operating profit (EBIT) | 0,3 | 1 | 0,6 | -45,1 |
Assets | 2,5 | 3,7 | 3,9 | 6,4 |
Net profit (loss) | 0,3 | 0,9 | 0,5 | -49,4 |
Cash | 0,9 | 2,2 | 2,3 | 4,6 |
Net income from sale | 7,4 | 10,7 | 11,6 | 8,1 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1 | -13,9 |
Working assets | 1,8 | 3 | 3,2 | 9,1 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0,1 | 0 | 0,1 | 92,2 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 36,4 | 15,8 | -20,6 |
Equity capital to total assets | 60,7 | 67,3 | 73,5 | 6,2 |
Gross profit margin | 3,9 | 9,9 | 5 | -4,9 |
EBITDA Margin | 4,3 | 10,1 | 5,4 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 36 | 28 | -8 |
Current financial liquidity indicator | 1.9647718667984009 | 2.843552827835083 | 3.685384750366211 | 0,9 |
Net dept to EBITDA | -2.95424222946167 | -2.0426862239837646 | -3.658991813659668 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane