Full name
WILLA KRASICKI 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
18 - Printing and reproduction of recorded media
43 - Specialized construction works
68 - Real estate activities
70.2 - Business and management consultancy activities
73.1 - Advertising
81 - Services related to maintaining buildings and landscaping
82.1 - Office administrative support activities, including related services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,7 | -182,4 | -2 | 98,9 |
EBITDA | 4,8 | -182,4 | -2 | 98,9 |
Short time liabilities | 50,3 | 79,5 | 104,7 | 31,7 |
Equity capital | 459,2 | 276,8 | 274,8 | -0,7 |
Operating profit (EBIT) | 4,8 | -182,4 | -2 | 98,9 |
Assets | 536,6 | 356,3 | 379,5 | 6,5 |
Net profit (loss) | 4,7 | -182,4 | -2 | 98,9 |
Cash | 24,5 | 4,2 | 8,1 | 93 |
Net income from sale | 20,3 | 25 | 0 | -100 |
Liabilities and provisions for liabilities | 77,4 | 79,5 | 104,7 | 31,7 |
Working assets | 536,6 | 356,3 | 379,5 | 6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | -65,9 | -0,7 | 65,2 |
Equity capital to total assets | 85,6 | 77,7 | 72,4 | -5,3 |
Gross profit margin | 23,3 | -729,6 | -752,9 | |
EBITDA Margin | 23,6 | -729,6 | -753,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 903 | 1160 | 2 147 483 648 | 2 147 482 488 |
Current financial liquidity indicator | 10.674137115478516 | 4.48283576965332 | 3.624699831008911 | -0,9 |
Net dept to EBITDA | 10.76404857635498 | -0.12468137592077255 | 3.944220781326294 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane