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WR HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,7 | 976,4 |
EBITDA | -0 | -0 | 0,7 | 2269,5 |
Short time liabilities | 0 | 0,7 | 3,9 | 429,1 |
Equity capital | -0 | -0,1 | 0,6 | 700,7 |
Operating profit (EBIT) | -0 | -0 | 0,7 | 2269,5 |
Assets | 6,9 | 13,3 | 21,8 | 63,8 |
Net profit (loss) | -0,1 | -0,1 | 0,7 | 970,8 |
Cash | 1 | 0,1 | 6,3 | 10 700,4 |
Net income from sale | 5,9 | 6,2 | 6,4 | 3,7 |
Liabilities and provisions for liabilities | 6,9 | 13,4 | 21,2 | 58,3 |
Working assets | 6,9 | 13,3 | 21,8 | 63,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 363,9 | 80,5 | 116,6 | 36,1 |
Equity capital to total assets | -0,3 | -0,7 | 2,7 | 3,4 |
Gross profit margin | -1,2 | -1,3 | 10,7 | 12 |
EBITDA Margin | -0,7 | -0,5 | 11,5 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 44 | 224 | 180 |
Current financial liquidity indicator | 168.07159423828125 | 17.85932159423828 | 2.500924825668335 | -15,4 |
Net dept to EBITDA | -137.0766143798828 | -371.18670654296875 | 8.371259689331055 | 379,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane