Full name
WS VIII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.11.Z - Generation of electricity from non-renewable sources
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
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
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 1,5 | 80,1 |
EBITDA | 1,1 | 1,4 | 2,1 | 45,9 |
Short time liabilities | 0,4 | 0,4 | 1 | 151,2 |
Equity capital | 8,8 | 9,9 | 9,3 | -6,7 |
Operating profit (EBIT) | 0,5 | 0,9 | 1,5 | 77,2 |
Assets | 12 | 11,5 | 11 | -4,7 |
Net profit (loss) | 0,3 | 1,1 | 1,4 | 17,9 |
Cash | 0,2 | 0,2 | 0,3 | 51,2 |
Net income from sale | 1,8 | 2,2 | 2,9 | 31,4 |
Liabilities and provisions for liabilities | 3,2 | 1,6 | 1,7 | 8,1 |
Working assets | 0,4 | 0,5 | 0,7 | 26,5 |
Depreciation | 0,6 | 0,6 | 0,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 11,6 | 14,6 | 3 |
Equity capital to total assets | 73,1 | 86,2 | 84,4 | -1,8 |
Gross profit margin | 24,9 | 38,6 | 52,9 | 14,3 |
EBITDA Margin | 61,7 | 66,3 | 73,6 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 66 | 126 | 60 |
Current financial liquidity indicator | 1.0028249025344849 | 1.3967528343200684 | 0.7035351395606995 | -0,7 |
Net dept to EBITDA | 1.8096632957458496 | 0.4824031889438629 | 0.28291040658950806 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane