Full name
"WARSAW LUXURY HOMES AND APARTMENTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
69.10.Z - Legal activities
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 2,7 | 0,1 | -94,6 |
EBITDA | 4,9 | 4 | 1 | -74 |
Short time liabilities | 22,7 | 17,9 | 16 | -10,5 |
Equity capital | -2,6 | -0 | 0,1 | 325,8 |
Operating profit (EBIT) | 4,9 | 4 | 1 | -74,9 |
Assets | 21,4 | 18,5 | 16,1 | -12,7 |
Net profit (loss) | 2,5 | 2,5 | 0,1 | -95,8 |
Cash | 0,1 | 0,1 | 0 | -30,2 |
Net income from sale | 12,4 | 10,6 | 3,6 | -65,7 |
Liabilities and provisions for liabilities | 24 | 18,5 | 16,1 | -13,2 |
Working assets | 20,7 | 16,2 | 13,8 | -15 |
Depreciation | 0 | 0 | 0 | 28,6 |
% | % | % | p.p. | |
Profitability of capital | -98,3 | -7735,2 | 144,3 | 7879,5 |
Equity capital to total assets | -12,1 | -0,2 | 0,5 | 0,7 |
Gross profit margin | 27,1 | 25,2 | 3,9 | -21,3 |
EBITDA Margin | 39,9 | 38,2 | 28,9 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 669 | 619 | 1616 | 997 |
Current financial liquidity indicator | 0.8635441064834595 | 0.8760532140731812 | 0.8606060147285461 | 0 |
Net dept to EBITDA | 4.304160118103027 | 4.283697128295898 | 14.633047103881836 | 10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane