Full name
WILLA WIATRAKOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Head office activities
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | -2,9 | -3 | -4,9 |
EBITDA | 2,6 | -2,5 | -2,6 | -5,4 |
Short time liabilities | 6,6 | 6,7 | 6,7 | 0,7 |
Equity capital | -4 | -6,9 | -9,9 | -44,2 |
Operating profit (EBIT) | -0,9 | -2,5 | -2,6 | -5,4 |
Assets | 12,6 | 9,8 | 10,8 | 10,3 |
Net profit (loss) | -1,1 | -2,9 | -3 | -4,9 |
Cash | 9,6 | 7,2 | 7,8 | 9,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 16,6 | 16,7 | 20,7 | 24,3 |
Working assets | 12,6 | 9,8 | 10,8 | 10,3 |
Depreciation | 3,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 42,1 | 30,6 | -11,5 |
Equity capital to total assets | -31,5 | -69,9 | -91,4 | -21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.9147143363952637 | 1.4909662008285522 | 1.6090930700302124 | 0,1 |
Net dept to EBITDA | 0.14313499629497528 | -1.1242278814315796 | -2.334105968475342 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane