Full name
WIELICZKA KG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,5 | -4498,5 |
EBITDA | -0 | -0,2 | -1616,4 |
Short time liabilities | 0 | 1,5 | 13 601,9 |
Equity capital | -0 | -0,5 | -5181,5 |
Operating profit (EBIT) | -0 | -0,2 | -1616,4 |
Assets | 0,1 | 10,1 | 18 302,8 |
Net profit (loss) | -0 | -0,5 | -4498,5 |
Cash | 0 | 1,1 | 2 185 857,6 |
Net income from sale | 0 | 1,3 | 2455,9 |
Liabilities and provisions for liabilities | 0,1 | 10,6 | 16 371,9 |
Working assets | 0,1 | 7,2 | 13 095,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 112,7 | 98,1 | -14,6 |
Equity capital to total assets | -17,3 | -5 | 12,3 |
Gross profit margin | -21,5 | -38,7 | -17,2 |
EBITDA Margin | -19 | -12,7 | 6,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 81 | 436 | 355 |
Current financial liquidity indicator | 4.942586898803711 | 4.759781360626221 | -0,1 |
Net dept to EBITDA | -5.659921646118164 | -49.74930191040039 | -44 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane