Full name
WH INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,3 | 623,5 |
Gross profit (loss) | 0,1 | 1,2 | 1011 |
EBITDA | 0,2 | 1,3 | 632,4 |
Short time liabilities | 2,8 | 1,2 | -59,6 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 0,1 | 1,2 | 1059,2 |
Operating profit (EBIT) | 0,2 | 1,3 | 623,5 |
Assets | 3 | 2,4 | -18,9 |
Net profit (loss) | 0,1 | 1,1 | 1011,2 |
Cash | 1 | 1 | 5,9 |
Net income from sale | 2,1 | 4,6 | 115,8 |
Liabilities and provisions for liabilities | 2,8 | 1,2 | -59,4 |
Working assets | 3 | 2,3 | -23 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 95,3 | 91,4 | -3,9 |
Equity capital to total assets | 3,6 | 51,8 | 48,2 |
Gross profit margin | 5,2 | 26,9 | 21,7 |
EBITDA Margin | 8,2 | 27,7 | 19,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 485 | 91 | -394 |
Current financial liquidity indicator | 1.0375548601150513 | 1.9753165245056152 | 1 |
Net dept to EBITDA | 5.817342281341553 | -0.030318845063447952 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane