Full name
WARTA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,1 | 66,5 |
EBITDA | -0,2 | -0,2 | -0 | 74,4 |
Short time liabilities | 0,1 | 0,3 | 0,3 | -20,2 |
Equity capital | 0,5 | 0,4 | 0,3 | -16,2 |
Operating profit (EBIT) | -0,2 | -0,2 | -0 | 74,4 |
Assets | 1,3 | 0,7 | 0,6 | -18,2 |
Net profit (loss) | -0,2 | -0,2 | -0,1 | 66,5 |
Cash | 0,9 | 0,1 | 0 | -70,8 |
Net income from sale | 1 | 1,7 | 1,6 | -9,3 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,3 | -20,2 |
Working assets | 1,3 | 0,7 | 0,6 | -18,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -34,1 | -48,4 | -19,4 | 29 |
Equity capital to total assets | 42,1 | 50,8 | 52 | 1,2 |
Gross profit margin | -17,5 | -10 | -3,7 | 6,3 |
EBITDA Margin | -16,9 | -9,8 | -2,8 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 73 | 64 | -9 |
Current financial liquidity indicator | 12.930013656616211 | 2.030604600906372 | 2.081439971923828 | 0,1 |
Net dept to EBITDA | 1.4033421277999878 | 0.5571427941322327 | 0.6350383162498474 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane