Full name
WP INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63 - Information service activities
64.19.Z - Other monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,9 | 2,6 | 39,1 |
EBITDA | 2,5 | 4,2 | 3,9 | -7,6 |
Short time liabilities | 28,4 | 3,5 | 5 | 44,2 |
Equity capital | 1,6 | 3,3 | 5,6 | 71,5 |
Operating profit (EBIT) | 1,6 | 3,2 | 2,9 | -9,5 |
Assets | 30,5 | 30,8 | 28,9 | -6,2 |
Net profit (loss) | 0,6 | 1,7 | 2,3 | 39,3 |
Cash | 1 | 2,2 | 1,1 | -52,9 |
Liabilities and provisions for liabilities | 28,9 | 27,5 | 23,3 | -15,4 |
Net income from sale | 6,8 | 9 | 8,9 | -1,4 |
Working assets | 3,5 | 4,7 | 3,7 | -20,4 |
Depreciation | 1 | 1 | 1 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 51,3 | 41,7 | -9,6 |
Equity capital to total assets | 5,2 | 10,7 | 19,5 | 8,8 |
Gross profit margin | 11,1 | 20,5 | 28,9 | 8,4 |
EBITDA Margin | 37,4 | 46,4 | 43,5 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1524 | 141 | 206 | 65 |
Current financial liquidity indicator | 0.12089810520410538 | 1.3380447626113892 | 0.7387635111808777 | -0,6 |
Net dept to EBITDA | 9.81103229522705 | 5.322366714477539 | 4.971208095550537 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane