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WORLDWIDE ADVENTURE PROPERTIES EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,6 | -1,5 | -8 | -427,4 |
EBITDA | -4,6 | -1,5 | -7,9 | -416,4 |
Short time liabilities | 13 | 13 | 19,4 | 49,1 |
Equity capital | -4 | -5,5 | -13,5 | -144,8 |
Operating profit (EBIT) | -4,6 | -1,5 | -7,9 | -416,4 |
Assets | 9 | 7,5 | 5,9 | -21,1 |
Net profit (loss) | -4,6 | -1,5 | -8 | -427,4 |
Cash | 4,7 | 3,2 | 1,6 | -49,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 13 | 13 | 19,4 | 49,1 |
Working assets | 4,7 | 3,2 | 1,6 | -49,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,9 | 27,4 | 59,1 | 31,7 |
Equity capital to total assets | -44,3 | -73,4 | -227,6 | -154,2 |
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 | 0.3630090355873108 | 0.2468375712633133 | 0.08399653434753418 | -0,1 |
Net dept to EBITDA | -1.7274267673492432 | -6.144978046417236 | -2.242750883102417 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane