Full name
PRZEDSIĘBIORSTWO PROJEKTOWO - INSTALACYJNE VRG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,7 | 1,5 | 132,4 |
EBITDA | 1,1 | 0,7 | 1,7 | 123,5 |
Short time liabilities | 1,2 | 0,8 | 0,6 | -31 |
Equity capital | 4,3 | 4,4 | 5,5 | 26,3 |
Operating profit (EBIT) | 1,1 | 0,7 | 1,5 | 137 |
Assets | 5,6 | 5,2 | 6,1 | 17,2 |
Net profit (loss) | 1 | 0,6 | 1,4 | 133,6 |
Cash | 1,3 | 1,3 | 0,8 | -38,7 |
Net income from sale | 5,1 | 5,1 | 7,5 | 46,2 |
Liabilities and provisions for liabilities | 1,2 | 0,8 | 0,6 | -31 |
Working assets | 4,5 | 4 | 4,9 | 21,8 |
Depreciation | 0 | 0,1 | 0,1 | 24,4 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 13,8 | 25,6 | 11,8 |
Equity capital to total assets | 77,7 | 84,2 | 90,7 | 6,5 |
Gross profit margin | 21 | 13 | 20,7 | 7,7 |
EBITDA Margin | 21,4 | 14,5 | 22,1 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 58 | 27 | -31 |
Current financial liquidity indicator | 3.171334743499756 | 4.24843692779541 | 7.720244884490967 | 3,5 |
Net dept to EBITDA | -0.5507896542549133 | -1.7642996311187744 | -0.4838458001613617 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane