Full name
VEHIS FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.91.Z - Financial leasing
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 0,9 | 2,4 | 177,8 |
EBITDA | 2,5 | 8,7 | 39,4 | 350,4 |
Short time liabilities | 26 | 23,9 | 65,6 | 175,1 |
Equity capital | 43,3 | 44 | 46 | 4,6 |
Operating profit (EBIT) | 2,5 | 8,7 | 39,4 | 350,7 |
Assets | 106,6 | 191 | 651,9 | 241,4 |
Net profit (loss) | -0,8 | 0,7 | 2 | 187,3 |
Cash | 2,5 | 6,6 | 25,8 | 288,9 |
Liabilities and provisions for liabilities | 63,3 | 147 | 606 | 312,2 |
Net income from sale | 4,9 | 11,6 | 42,9 | 269,1 |
Working assets | 34,8 | 81 | 173,3 | 114,1 |
Depreciation | 0 | 0 | 0 | 143,7 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 1,6 | 4,4 | 2,8 |
Equity capital to total assets | 40,6 | 23 | 7 | -16 |
Gross profit margin | -19,5 | 7,4 | 5,6 | -1,8 |
EBITDA Margin | 51,2 | 75,3 | 91,9 | 16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1954 | 750 | 559 | -191 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane