Full name
WESTMINSTER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | -2,7 | 1,9 | 170,3 |
EBITDA | -5 | -7 | -7,7 | -11,4 |
Short time liabilities | 0,3 | 0,4 | 4,2 | 1031 |
Equity capital | 74 | 71,3 | 73,2 | 2,7 |
Operating profit (EBIT) | -5,1 | -7,1 | -8 | -12,5 |
Assets | 111,9 | 121,3 | 133 | 9,6 |
Net profit (loss) | 2,6 | -2,7 | 1,9 | 170,3 |
Cash | 0,6 | 0,1 | 6,1 | 4225,9 |
Liabilities and provisions for liabilities | 38 | 50 | 59,8 | 19,5 |
Net income from sale | 0,2 | 0,5 | 2,2 | 355,3 |
Working assets | 24,3 | 26 | 22,7 | -12,8 |
Depreciation | 0,1 | 0,2 | 0,2 | 63,5 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | -3,8 | 2,6 | 6,4 |
Equity capital to total assets | 66,1 | 58,7 | 55 | -3,7 |
Gross profit margin | 1458,3 | -564,5 | 87,2 | 651,7 |
EBITDA Margin | -2791,9 | -1444,6 | -353,3 | 1091,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 661 | 279 | 694 | 415 |
Current financial liquidity indicator | 71.0097427368164 | 66.9859848022461 | 5.4320268630981445 | -61,6 |
Net dept to EBITDA | -7.438321113586426 | -7.118341445922852 | -6.847414016723633 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane