Full name
WILANÓW SAGARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -109,5 |
Gross profit (loss) | -0 | -0 | -0 | -151,6 |
EBITDA | -0 | 3,3 | ||
Short time liabilities | 0 | 0 | 0 | 115,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 14,3 | 14,3 | 14,9 | 3,9 |
Operating profit (EBIT) | -0 | -0 | -0 | -151,6 |
Assets | 14,4 | 14,3 | 14,9 | 4 |
Net profit (loss) | -0 | -0 | -0 | -151,6 |
Cash | 0 | 0 | 0 | 538,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 115,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 14,4 | 14,3 | 14,9 | 4 |
Other income costs | 0 | 0 | 0 | -94,3 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,1 | -0,2 | -0,1 |
Equity capital to total assets | 100 | 100 | 99,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2716.43603515625 | 3684.340087890625 | 1780.9468994140625 | -1903,4 |
Net dept to EBITDA | 1.2104355096817017 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane