Full name
WARSAW SPIRE TOWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 6 | -46,5 | -881,2 |
EBITDA | 128,1 | -10,8 | -108,4 |
Short time liabilities | 43,5 | 41,6 | -4,2 |
Equity capital | 240 | 202,3 | -15,7 |
Operating profit (EBIT) | 128,1 | -10,8 | -108,4 |
Assets | 1889,8 | 1870,4 | -1 |
Net profit (loss) | 4,2 | -37,7 | -992,3 |
Cash | 73,2 | 79,2 | 8,2 |
Net income from sale | 74,6 | 24,2 | -67,5 |
Liabilities and provisions for liabilities | 1649,8 | 1668,1 | 1,1 |
Working assets | 88,3 | 93,7 | 6,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1,8 | -18,6 | -20,4 |
Equity capital to total assets | 12,7 | 10,8 | -1,9 |
Gross profit margin | 8 | -191,9 | -199,9 |
EBITDA Margin | 171,8 | -44,5 | -216,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 213 | 628 | 415 |
Current financial liquidity indicator | 1.6857856512069702 | 1.8307350873947144 | 0,1 |
Net dept to EBITDA | 11.393243789672852 | -137.11082458496094 | -148,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane