Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE VIKI-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
81.10.Z - Combined facilities support activities
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 40,7 | 44 | -23,1 | -152,5 |
EBITDA | 45 | 44 | -23 | -152,3 |
Short time liabilities | 67,5 | 38,2 | 19,3 | -49,4 |
Equity capital | 40,5 | 79,9 | 56,8 | -28,9 |
Operating profit (EBIT) | 41,9 | 44 | -23 | -152,3 |
Assets | 108 | 118,1 | 76,1 | -35,5 |
Net profit (loss) | 36 | 39,4 | -23,1 | -158,7 |
Cash | 48,4 | 25,7 | 24,8 | -3,5 |
Liabilities and provisions for liabilities | 67,5 | 38,2 | 19,3 | -49,4 |
Net income from sale | 170,8 | 246,5 | 71,5 | -71 |
Working assets | 108 | 118,1 | 76,1 | -35,5 |
Depreciation | 3,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,9 | 49,3 | -40,7 | -90 |
Equity capital to total assets | 37,5 | 67,7 | 74,6 | 6,9 |
Gross profit margin | 23,8 | 17,9 | -32,3 | -50,2 |
EBITDA Margin | 26,3 | 17,9 | -32,2 | -50,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 57 | 99 | 42 |
Current financial liquidity indicator | 1.6001288890838623 | 3.0932846069335938 | 3.9426958560943604 | 0,8 |
Net dept to EBITDA | -1.075254201889038 | -0.5837510228157043 | 1.076685905456543 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane