Full name
WRI-DEWELOPER APARTAMENTY OPINOGÓRSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 32,6 | 32,8 | 7 | -78,7 |
Gross profit (loss) | 0,4 | 1,2 | 1,7 | 43,4 |
EBITDA | 0,4 | 1,2 | 1,7 | 41,7 |
Net profit (loss) | 0,4 | 0,9 | 1,4 | 50 |
Cash | 1,7 | 0,6 | 0,7 | 28,5 |
Net income from sale | 2,3 | 15,6 | 33,2 | 113,5 |
Liabilities and provisions for liabilities | 32,7 | 32 | 3,3 | -89,6 |
Short time liabilities | 32,7 | 32 | 3,3 | -89,6 |
Equity capital | -0,1 | 0,8 | 3,6 | 346,8 |
Working assets | 32,5 | 32,7 | 6,9 | -79 |
Operating profit (EBIT) | 0,4 | 1,2 | 1,7 | 44,6 |
Depreciation | 0 | 0 | 0 | -64,8 |
% | % | % | p.p. | |
Profitability of capital | -404 | 111,7 | 37,5 | -74,2 |
Equity capital to total assets | -0,3 | 2,5 | 52,2 | 49,7 |
Gross profit margin | 15,5 | 7,6 | 5,1 | -2,5 |
EBITDA Margin | 16,4 | 7,8 | 5,2 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5093 | 750 | 37 | -713 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane