Full name
INJECTORS VIPER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -37,6 | -134,2 | 96,8 | 172,1 |
Gross profit (loss) | -35,5 | -68,5 | 87,7 | 228 |
EBITDA | -34 | -62,8 | 96,8 | 254,1 |
Short time liabilities | 1,6 | 70,2 | 4,6 | -93,5 |
Other operating costs | 1,5 | 0 | 0 | -20 |
Equity capital | -0,2 | -68,8 | 18,9 | 127,5 |
Operating profit (EBIT) | -34 | -62,8 | 96,8 | 254,1 |
Assets | 1,3 | 1,4 | 23,5 | 1562,5 |
Net profit (loss) | -35,5 | -68,5 | 87,7 | 228 |
Cash | 0,4 | 0,7 | 23,1 | 3170,4 |
Liabilities and provisions for liabilities | 1,6 | 70,2 | 4,6 | -93,5 |
Net income from sale | 1,3 | 14,5 | 287,5 | 1882,8 |
Working assets | 1,3 | 1,4 | 23,5 | 1562,5 |
Other income costs | 5 | 71,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14 369,1 | 99,6 | 463 | 363,4 |
Equity capital to total assets | -18,7 | -4866,6 | 80,6 | 4947,2 |
Gross profit margin | -2808,6 | -472,5 | 30,5 | 503 |
EBITDA Margin | -2695,3 | -433,2 | 33,7 | 466,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 453 | 1766 | 6 | -1760 |
Current financial liquidity indicator | 0.8423469662666321 | 0.02013438194990158 | 5.16257381439209 | 5,2 |
Net dept to EBITDA | 0.012077556923031807 | 0.01122951228171587 | -0.23827223479747772 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane