Full name
PHZ VIPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,9 | 1,1 | 222 |
EBITDA | 1,5 | 0,2 | 2,3 | 1342,5 |
Short time liabilities | 1,5 | 2,1 | 1,8 | -11,2 |
Equity capital | 13,2 | 12,3 | 13,2 | 7 |
Operating profit (EBIT) | 0,8 | -0,6 | 1,5 | 336,7 |
Assets | 24,9 | 23,8 | 24,1 | 1,1 |
Net profit (loss) | 0,5 | -0,9 | 0,9 | 194,9 |
Cash | 2,1 | 2,1 | 2,9 | 38,9 |
Net income from sale | 5,6 | 6,2 | 9,1 | 45,8 |
Liabilities and provisions for liabilities | 11,6 | 11,5 | 10,9 | -5,2 |
Working assets | 3,8 | 3,3 | 4,3 | 27,9 |
Depreciation | 0,8 | 0,8 | 0,8 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 4 | -7,3 | 6,5 | 13,8 |
Equity capital to total assets | 53,2 | 51,8 | 54,8 | 3 |
Gross profit margin | 10,1 | -14,5 | 12,1 | 26,6 |
EBITDA Margin | 27,2 | 2,5 | 24,8 | 22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 121 | 74 | -47 |
Current financial liquidity indicator | 1.6266320943832397 | 1.47178053855896 | 2.066521644592285 | 0,6 |
Net dept to EBITDA | 5.023456573486328 | 48.66040802001953 | 2.867459774017334 | -45,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane