Full name
VILLA VERONA MIELNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 1 | 3199,2 |
EBITDA | -0,1 | -0 | 1 | 3780,6 |
Short time liabilities | 6,6 | 8,6 | 5,3 | -38 |
Equity capital | -0,1 | -0,2 | 0,7 | 511,6 |
Operating profit (EBIT) | -0,1 | -0 | 1 | 3780,6 |
Assets | 6,5 | 15,9 | 21,9 | 38,1 |
Net profit (loss) | -0,1 | -0 | 0,9 | 2945,7 |
Cash | 0,4 | 0,2 | 0 | -85 |
Net income from sale | 0 | 0 | 6,6 | -∞ |
Liabilities and provisions for liabilities | 6,6 | 16,1 | 21,2 | 32,1 |
Working assets | 6,5 | 15,9 | 21,9 | 38,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | 18 | 124,3 | 106,3 |
Equity capital to total assets | -2,2 | -1,1 | 3,3 | 4,4 |
Gross profit margin | -502,8 | 14,9 | 517,7 | |
EBITDA Margin | -451 | 14,9 | 465,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 033 | 2 147 483 648 | 296 | -2 147 483 352 |
Current financial liquidity indicator | 0.9781214594841003 | 1.7026653289794922 | 3.482240915298462 | 1,8 |
Net dept to EBITDA | -96.74417114257812 | -504.00286865234375 | 18.674884796142578 | 522,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane