Full name
WYSPA SOLNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
45.11.Z - Sale of cars and light motor vehicles
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,7 | -4,7 | -1,9 | 59,6 |
Gross profit (loss) | 5,1 | -7,2 | -1,9 | 73,7 |
EBITDA | 5,3 | -6,9 | -1,8 | 73,6 |
Short time liabilities | 7,8 | 11,4 | 16,2 | 41,9 |
Other operating costs | 0,7 | 2,4 | 0 | -100 |
Equity capital | 13,9 | 7,6 | 5,6 | -25,7 |
Operating profit (EBIT) | 5,1 | -7 | -1,9 | 72,8 |
Assets | 29,4 | 55,5 | 92,2 | 66,2 |
Net profit (loss) | 4 | -7,2 | -1,9 | 73,7 |
Cash | 3,7 | 7,7 | 8,1 | 4,7 |
Net income from sale | 33,2 | 7,4 | 0,3 | -96,5 |
Liabilities and provisions for liabilities | 15,5 | 47,9 | 86,6 | 80,7 |
Working assets | 26,2 | 52,8 | 89,6 | 69,7 |
Other income costs | 2,1 | 0,2 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | -95,7 | -33,9 | 61,8 |
Equity capital to total assets | 47,4 | 13,6 | 6,1 | -7,5 |
Gross profit margin | 15,3 | -98,2 | -744,7 | -646,5 |
EBITDA Margin | 15,8 | -92,9 | -706,4 | -613,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 565 | 23 125 | 22 560 |
Current financial liquidity indicator | 3.3520309925079346 | 4.626265525817871 | 5.530499458312988 | 0,9 |
Net dept to EBITDA | 0.26560795307159424 | -2.7984046936035156 | -23.43755531311035 | -20,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane