Full name
WILANÓW TULIP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
81.10.Z - Combined facilities support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 5,9 | 0,4 | -92,9 |
EBITDA | -0,7 | 5,9 | 1,3 | -77,6 |
Short time liabilities | 1,6 | 0,1 | 0,1 | -10,1 |
Equity capital | -1,2 | 3,8 | 4 | 6,4 |
Operating profit (EBIT) | -0,7 | 5,9 | 1,3 | -77,6 |
Assets | 10,6 | 16,7 | 16,7 | 0,1 |
Net profit (loss) | -0,9 | 4,9 | 0,2 | -95,1 |
Cash | 0 | 1,5 | 2,1 | 34,8 |
Net income from sale | 1,5 | 15,3 | 0 | -100 |
Liabilities and provisions for liabilities | 11,8 | 12,9 | 12,7 | -1,7 |
Working assets | 10,5 | 1,7 | 2,6 | 50,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 78,5 | 130,7 | 6 | -124,7 |
Equity capital to total assets | -10,9 | 22,6 | 24 | 1,4 |
Gross profit margin | -62 | 38,9 | 100,9 | |
EBITDA Margin | -44,9 | 38,5 | 83,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 405 | 2 | 2 147 483 648 | 2 147 483 646 |
Current financial liquidity indicator | 6.329081058502197 | 13.59388256072998 | 14.287592887878418 | 0,7 |
Net dept to EBITDA | -15.3657808303833 | 1.9133797883987427 | 7.922638416290283 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane