Full name
WILLA OSTOJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -1,5 | -113,5 |
EBITDA | -0,7 | -1,3 | -87,8 |
Short time liabilities | 0,3 | 0,8 | 159,2 |
Equity capital | 4 | 2,5 | -36 |
Operating profit (EBIT) | -0,7 | -1,3 | -87,8 |
Assets | 4,3 | 8,5 | 99 |
Net profit (loss) | -0,7 | -1,4 | -103,7 |
Cash | 0,1 | 0,4 | 374,4 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 6 | 1817,7 |
Working assets | 4,3 | 8,4 | 97,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -17,7 | -56,4 | -38,7 |
Equity capital to total assets | 92,7 | 29,8 | -62,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 13.72348403930664 | 10.454449653625488 | -3,2 |
Net dept to EBITDA | 0.11029943823814392 | 0.22328072786331177 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane