Full name
WIŚNIOWA GÓRA INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WIŚNIOWA GÓRA INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SIENNA 11, 57-550 SIENNA
TAX ID1132832979
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WIŚNIOWA GÓRA INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132832979
KRS0000383534
Share capital55,312,100.00 zł
address
SIENNA 11, 57-550 SIENNA
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Register Data
NIP
1132832979
REGON
142906331
KRS
0000383534
Legal form
limited liability company
Register Address
SIENNA 11, 57-550 SIENNA
Date of registration in KRS
2011-04-13
Date of commencement of economic activity
2011-04-13
Act signature
RDF/619928/24/756
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.12.Z - Engineering activities and related technical consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,3 | -0,4 | -44,1 |
EBITDA | -0,2 | -0,3 | -42,9 | |
Short time liabilities | 4,5 | 5 | 12 | |
Income tax | 0 | 100 | ||
Equity capital | 52,7 | 52,1 | 51,7 | -0,7 |
Operating profit (EBIT) | -0,2 | -0,3 | -42,9 | |
Assets | 56,9 | 56,6 | 56,7 | 0,3 |
Net profit (loss) | -0,2 | -0,3 | -0,4 | -44,1 |
Cash | 0 | 0,1 | 1770,4 | |
Net income from sale | 0 | 0 | 308,7 | |
Liabilities and provisions for liabilities | 4,2 | 4,5 | 5,1 | 11,9 |
Working assets | 54,7 | 55 | 55,1 | 0,2 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | -0,4 | -0,5 | -0,7 | -0,2 |
Equity capital to total assets | 92,7 | 92 | 91,1 | -0,9 |
Gross profit margin | -2779,4 | -4427,5 | -1560,7 | 2866,8 |
EBITDA Margin | -3643,1 | -1273,3 | 2369,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 279 923 | 76 691 | -203 232 | |
Current financial liquidity indicator | 12.175057411193848 | 10.908010482788086 | -1,3 | |
Net dept to EBITDA | 0.013569162227213383 | 0.17765754461288452 | 0,2 |
Financial statements
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