Full name
WROCŁAW ZACHARZYCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.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
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 1,1 | 98,9 |
EBITDA | -0 | 0 | 0,4 | 19 843,8 |
Short time liabilities | 4 | 5,8 | 6 | 3,7 |
Equity capital | 32,4 | 32,9 | 34 | 3,3 |
Operating profit (EBIT) | -0 | 0 | 0,4 | 19 843,8 |
Assets | 48,1 | 58 | 69,6 | 20 |
Net profit (loss) | 0 | 0,6 | 1,1 | 91,9 |
Cash | 1,2 | 4,3 | 3,5 | -20,3 |
Liabilities and provisions for liabilities | 15,7 | 25,1 | 35,6 | 41,9 |
Net income from sale | 10,9 | 8,1 | 11,4 | 40,1 |
Working assets | 43 | 49,9 | 55,3 | 10,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 1,7 | 3,2 | 1,5 |
Equity capital to total assets | 67,3 | 56,8 | 48,9 | -7,9 |
Gross profit margin | 0,1 | 7 | 10 | 3 |
EBITDA Margin | -0 | 0 | 3,7 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 262 | 194 | -68 |
Current financial liquidity indicator | 2.7351369857788086 | 1.9899415969848633 | 1.5544276237487793 | -0,4 |
Net dept to EBITDA | 219.10629272460938 | -2041.0556640625 | -8.057259559631348 | 2033 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane