Full name
WK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
42 - Civil engineering
62 - Computer programming, consultancy and related activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -7 | -7,3 | -3,3 |
Gross profit (loss) | -7,1 | -7,9 | -11,1 |
EBITDA | -7 | -7,3 | -3,3 |
Short time liabilities | 4,1 | 7,3 | 78,7 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -2,1 | -10 | -373,4 |
Operating profit (EBIT) | -7 | -7,3 | -3,3 |
Assets | 9,5 | 5,5 | -42,5 |
Net profit (loss) | -7,1 | -7,9 | -11,1 |
Cash | 5,6 | 0 | -100 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,7 | 15,5 | 33 |
Working assets | 7 | 3 | -57,6 |
Other income costs | 0 | 0 | 7,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 336,1 | 78,9 | -257,2 |
Equity capital to total assets | -22,2 | -182,7 | -160,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.7240928411483765 | 0.4089730381965637 | -1,3 |
Net dept to EBITDA | -0.28383776545524597 | -1.1343917846679688 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane