Full name
VINK ENGINEERING PLASTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
22.2 - Manufacture of plastic products
46.76.Z - Wholesale trade
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,2 | -0,9 | -179,3 |
EBITDA | 0,4 | 1,6 | -0,9 | -156,1 |
Short time liabilities | 2,9 | 4 | 4,7 | 17,4 |
Equity capital | 2,8 | 3,7 | 2,8 | -25,6 |
Operating profit (EBIT) | 0,2 | 1,2 | -1,1 | -190,7 |
Assets | 6 | 8 | 7,7 | -2,7 |
Net profit (loss) | 0,1 | 0,9 | -0,9 | -202,1 |
Cash | 0,9 | 1,2 | 1,5 | 24,3 |
Liabilities and provisions for liabilities | 3,2 | 4,2 | 5 | 17,3 |
Net income from sale | 18 | 37,2 | 18,9 | -49,3 |
Working assets | 4,8 | 6,7 | 6,4 | -4,3 |
Depreciation | 0,2 | 0,3 | 0,2 | -24,2 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 25,1 | -34,4 | -59,5 |
Equity capital to total assets | 46,6 | 46,6 | 35,6 | -11 |
Gross profit margin | 0,9 | 3,2 | -5 | -8,2 |
EBITDA Margin | 2,2 | 4,2 | -4,6 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 39 | 90 | 51 |
Current financial liquidity indicator | 1.5009042024612427 | 1.5693258047103882 | 1.2800217866897583 | -0,3 |
Net dept to EBITDA | -2.340510606765747 | -0.7728018760681152 | 0.7136172652244568 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane