Full name
WIKSBUD DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,5 | 2,7 | -1,3 | -149,3 |
EBITDA | 2,5 | -0,5 | -1,3 | -189,9 |
Short time liabilities | 0 | 0,6 | 0 | -100 |
Equity capital | 107,2 | 109,3 | 107,9 | -1,2 |
Operating profit (EBIT) | 2,5 | -0,5 | -1,3 | -189,9 |
Assets | 107,2 | 109,9 | 107,9 | -1,8 |
Net profit (loss) | 2,5 | 2,1 | -1,3 | -163,4 |
Cash | 54,9 | 109,3 | 107,5 | -1,7 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0 | -100 |
Net income from sale | 6 | 2,5 | 0 | -100 |
Working assets | 55,4 | 109,9 | 107,9 | -1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 1,9 | -1,3 | -3,2 |
Equity capital to total assets | 100 | 99,4 | 100 | 0,6 |
Gross profit margin | 42,5 | 109,5 | 67 | |
EBITDA Margin | 42,5 | -18,6 | -61,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 89 | 0 | -89 |
Current financial liquidity indicator | 180.44049072265625 | |||
Net dept to EBITDA | -21.55767822265625 | 234.7489013671875 | 79.6116943359375 | -155,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane