Full name
WILANÓW INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
71 - Architectural and engineering activities; technical testing and analysis
77.3 - Rental and leasing of other machinery, equipment and tangible goods
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | -0,3 | -2 |
EBITDA | -0 | -0 | -0 | -76 |
Short time liabilities | 0 | 0 | 0 | 60,4 |
Equity capital | 0 | -0,3 | -0,7 | -104,3 |
Operating profit (EBIT) | -0 | -0 | -0 | -59 |
Assets | 3,6 | 3,7 | 3,7 | -0,2 |
Net profit (loss) | -0 | -0,3 | -0,3 | -2 |
Cash | 0,1 | 0,1 | 0,1 | -4,4 |
Liabilities and provisions for liabilities | 3,6 | 4 | 4,3 | 8,4 |
Net income from sale | 0,1 | 0,1 | 0 | -100 |
Working assets | 3,6 | 3,7 | 3,6 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -35,4 | 102,3 | 51 | -51,3 |
Equity capital to total assets | 0,2 | -8,9 | -18,3 | -9,4 |
Gross profit margin | -2,3 | -416,4 | -414,1 | |
EBITDA Margin | -2,3 | -7,1 | -4,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 33 | 2 147 483 648 | 2 147 483 615 |
Current financial liquidity indicator | 1223.9560546875 | 498.2845458984375 | 310.2010803222656 | -188,1 |
Net dept to EBITDA | -1329.62548828125 | -690.1024780273438 | -425.3713684082031 | 264,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane