Full name
WIKSBUD DEVELOPMENT SIERADZKI SPÓŁKA KOMANDYTOWA
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68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,8 | 3,5 | 96,7 |
EBITDA | 0,1 | 2 | 3,5 | 80,8 |
Short time liabilities | 10,8 | 5 | 6 | 20,6 |
Equity capital | -0,2 | 1,3 | 3,2 | 144,4 |
Operating profit (EBIT) | 0,1 | 2 | 3,5 | 80,8 |
Assets | 11,3 | 10,4 | 9,2 | -11,7 |
Net profit (loss) | 0 | 1,4 | 2,9 | 105,5 |
Cash | 8,5 | 4,9 | 2,9 | -39,9 |
Net income from sale | 2,7 | 17,6 | 16,3 | -7,4 |
Liabilities and provisions for liabilities | 11,5 | 9,1 | 6 | -34 |
Working assets | 11,3 | 10,4 | 9,2 | -11,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4 | 107,6 | 90,5 | -17,1 |
Equity capital to total assets | -1,8 | 12,5 | 34,6 | 22,1 |
Gross profit margin | 1 | 10,1 | 21,5 | 11,4 |
EBITDA Margin | 2 | 11,1 | 21,7 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1448 | 103 | 135 | 32 |
Current financial liquidity indicator | 1.0455622673034668 | 2.0888724327087402 | 1.5293216705322266 | -0,6 |
Net dept to EBITDA | -125.36446380615234 | 0.052719246596097946 | -0.8319269418716431 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane