Full name
VITAS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.15.Z - Repair and maintenance of civilian ships and boats
10 - Manufacture of food products
25.53.Z - Mechanical processing of metal parts
30.12.Z - Manufacture of recreational and sports boats
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
82.92.Z - Packaging activities
85.59.A - Foreign language education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 1,2 | 169,2 |
EBITDA | 0,3 | 0,5 | 1,2 | 145,4 |
Short time liabilities | 0,9 | 1,5 | 1,5 | -3,3 |
Equity capital | 0,2 | 0,2 | 0,4 | 84,6 |
Operating profit (EBIT) | 0,3 | 0,4 | 1,2 | 168,7 |
Assets | 1,1 | 1,8 | 1,9 | 7,5 |
Net profit (loss) | 0,3 | 0,3 | 1 | 190,7 |
Cash | 0,1 | 0,2 | 0,2 | -27,6 |
Net income from sale | 10,1 | 14,2 | 17,2 | 20,9 |
Liabilities and provisions for liabilities | 0,9 | 1,5 | 1,5 | -3,3 |
Working assets | 1,1 | 1,8 | 1,9 | 7,5 |
Depreciation | 0 | 0 | 0 | -67,8 |
% | % | % | p.p. | |
Profitability of capital | 137,3 | 156,6 | 246,7 | 90,1 |
Equity capital to total assets | 17,2 | 12,3 | 21,1 | 8,8 |
Gross profit margin | 3,3 | 3,1 | 6,9 | 3,8 |
EBITDA Margin | 3,3 | 3,5 | 7 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 40 | 32 | -8 |
Current financial liquidity indicator | 1.2078198194503784 | 1.140389323234558 | 1.2678723335266113 | 0,2 |
Net dept to EBITDA | -0.18946748971939087 | -0.42595019936561584 | -0.12575756013393402 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane