Full name
VESTDAVIT PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,1 | 1,7 | 1133,9 |
EBITDA | 1,7 | 1,1 | 2,8 | 152,8 |
Short time liabilities | 5,9 | 8 | 8,7 | 8,6 |
Equity capital | 5,1 | 5,3 | 9 | 70,3 |
Operating profit (EBIT) | 1,1 | 0,5 | 2,1 | 314,3 |
Assets | 14,8 | 17,4 | 21,8 | 25,8 |
Net profit (loss) | 0,9 | 0,1 | 1,7 | 1133,9 |
Cash | 0 | 0,2 | 0,3 | 66,7 |
Liabilities and provisions for liabilities | 9,7 | 12,1 | 12,9 | 6,4 |
Net income from sale | 20 | 19,9 | 28,6 | 43,4 |
Working assets | 8,2 | 8 | 11,4 | 42,5 |
Depreciation | 0,6 | 0,6 | 0,7 | 18,5 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 2,6 | 19 | 16,4 |
Equity capital to total assets | 34,6 | 30,4 | 41,1 | 10,7 |
Gross profit margin | 4,6 | 0,7 | 6 | 5,3 |
EBITDA Margin | 8,5 | 5,6 | 9,9 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 147 | 111 | -36 |
Current financial liquidity indicator | 1.3195394277572632 | 0.9709377288818359 | 1.1957403421401978 | 0,2 |
Net dept to EBITDA | 4.442347049713135 | 8.158947944641113 | 3.0310938358306885 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane