Full name
WILLA ANNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
45.4
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -30,4 | ∞ |
Gross profit (loss) | 184,9 | -30,4 | -116,5 |
EBITDA | 184,9 | -30,4 | -116,5 |
Short time liabilities | 16,6 | 1,8 | -88,9 |
Other operating costs | 115,1 | 0 | -100 |
Equity capital | 173,2 | 142,8 | -17,6 |
Operating profit (EBIT) | 184,9 | -30,4 | -116,5 |
Assets | 519,9 | 334,6 | -35,6 |
Net profit (loss) | 168,2 | -30,4 | -118,1 |
Cash | 5,3 | 13,7 | 157,9 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 346,6 | 191,7 | -44,7 |
Working assets | 305,3 | 120 | -60,7 |
Other income costs | 300 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97,1 | -21,3 | -118,4 |
Equity capital to total assets | 33,3 | 42,7 | 9,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 18.352018356323242 | 65.05205535888672 | 46,7 |
Net dept to EBITDA | 1.7563923597335815 | -5.793420314788818 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane