Full name
VOORTMAN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 15,7 |
EBITDA | 0 | 0,1 | 0,1 | 5,7 |
Short time liabilities | 0 | 0,1 | 0 | -68,6 |
Equity capital | 0,1 | 0,1 | 0,1 | 25,5 |
Operating profit (EBIT) | 0 | 0 | 0 | 14 |
Assets | 0,4 | 0,4 | 0,4 | -1,2 |
Net profit (loss) | 0 | 0 | 0 | 22,7 |
Cash | 0,1 | 0,3 | 0,1 | -67,7 |
Net income from sale | 0,9 | 0,9 | 1 | 14 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -7,4 |
Working assets | 0,2 | 0,3 | 0,3 | 11,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 20,8 | 20,3 | -0,5 |
Equity capital to total assets | 17,3 | 18,8 | 23,9 | 5,1 |
Gross profit margin | 2,9 | 2,4 | 2,5 | 0,1 |
EBITDA Margin | 4 | 7,2 | 6,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 25 | 7 | -18 |
Current financial liquidity indicator | 4.182413101196289 | 4.552849769592285 | 16.208703994750977 | 11,6 |
Net dept to EBITDA | 4.180720329284668 | -0.7916440963745117 | 1.9743046760559082 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane