Full name
W PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
58.11.Z - Publishing of books
64.92.Z - Other forms of credit granting
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
97.00.Z - Households employing workers
98.20.Z - Households providing services for their own needs
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,2 | 1,2 | 0,3 | -72,3 |
EBITDA | -1,9 | -1,6 | -1 | 41,8 |
Short time liabilities | 0,1 | 0,4 | 0,4 | 17,5 |
Income tax | ||||
Equity capital | 259,7 | 260,8 | 261,2 | 0,1 |
Operating profit (EBIT) | -2,5 | -2,3 | -1,5 | 36,2 |
Assets | 282,8 | 284,1 | 284,9 | 0,3 |
Net profit (loss) | -5,2 | 1,2 | 0,3 | -72,3 |
Cash | 4,1 | 10,9 | 10,4 | -5,2 |
Net income from sale | 0,3 | 0,6 | 1 | 62,2 |
Liabilities and provisions for liabilities | 23,1 | 23,3 | 23,8 | 2,1 |
Working assets | 21 | 22 | 25,9 | 18,1 |
Depreciation | 0,6 | 0,6 | 0,5 | -21,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -2 | 0,4 | 0,1 | -0,3 |
Equity capital to total assets | 91,8 | 91,8 | 91,7 | -0,1 |
Gross profit margin | -1579,4 | 187,2 | 32 | -155,2 |
EBITDA Margin | -573,8 | -265,3 | -95,2 | 170,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 216 | 156 | -60 |
Current financial liquidity indicator | 173.51531982421875 | 59.802940368652344 | 60.088836669921875 | 0,3 |
Net dept to EBITDA | -9.924874305725098 | -7.27819299697876 | -13.530487060546875 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane