Full name
WILLA MIEJSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ U21 SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
55 - Accommodation
56 - Food and beverage service activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 230,7 |
EBITDA | 0 | 0 | 0,1 | 218,3 |
Short time liabilities | 0,9 | 0,8 | 0,8 | -7,6 |
Equity capital | -0,4 | -0,4 | 1 | 358,8 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 218,3 |
Assets | 0,4 | 0,4 | 1,8 | 309,6 |
Net profit (loss) | 0 | 0 | 0,1 | 225,6 |
Cash | 0 | 0 | 0 | 857,6 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,8 | -7,6 |
Net income from sale | 0,1 | 0,1 | 0,2 | 65,4 |
Working assets | 0,4 | 0,4 | 0 | -97 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,1 | -5,3 | 6,6 | 11,9 |
Equity capital to total assets | -96,5 | -90,3 | 57,1 | 147,4 |
Gross profit margin | 45,3 | 20 | 39,9 | 19,9 |
EBITDA Margin | 45,3 | 20,7 | 39,8 | 19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4285 | 2649 | 1480 | -1169 |
Current financial liquidity indicator | 0.5089629888534546 | 0.5254550576210022 | 0.017101678997278214 | -0,5 |
Net dept to EBITDA | -0.03195720911026001 | 0.019018493592739105 | -0.02312295511364937 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane