Full name
WILLA BIELANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ-SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
01.1 - Growing of non-perennial crops
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
64.9 - Other financial service activities, except insurance and pension funding
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | -0 | -102,6 |
EBITDA | -0 | 0,7 | -0 | -101,4 |
Short time liabilities | 0,7 | 0,1 | 0,1 | 3,4 |
Equity capital | -0 | 0,3 | 0,2 | -3,2 |
Operating profit (EBIT) | -0 | 0,7 | -0 | -101,4 |
Assets | 0,7 | 0,3 | 0,3 | -2 |
Net profit (loss) | -0 | 0,3 | -0 | -102,9 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 1,2 | 0 | -100 |
Liabilities and provisions for liabilities | 0,7 | 0,1 | 0,1 | 3,4 |
Working assets | 0,7 | 0,3 | 0,3 | -12,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 139,1 | 113 | -3,3 | -116,3 |
Equity capital to total assets | -5 | 82,1 | 81,1 | -1 |
Gross profit margin | -28 527,6 | 25,6 | -10 189,1 | -10 214,7 |
EBITDA Margin | -19 111,8 | 54 | -11 551,3 | -11 605,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 562 961 | 17 | 259 524 | 259 507 |
Current financial liquidity indicator | 0.9524294137954712 | 5.578753471374512 | 4.714523792266846 | -0,9 |
Net dept to EBITDA | -11.500012397766113 | -0.00239051622338593 | -0.004529763013124466 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane