Full name
V ELMIS GK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 12,4 | 12,2 | -1,2 |
EBITDA | 5,4 | 13,2 | 13 | -1,4 |
Short time liabilities | 15,6 | 10,6 | 3,8 | -64,3 |
Equity capital | 43,7 | 50,3 | 61,6 | 22,5 |
Operating profit (EBIT) | 5,4 | 13,2 | 13 | -1,4 |
Assets | 123,9 | 123,5 | 109,2 | -11,6 |
Net profit (loss) | 4,8 | 10,6 | 9,3 | -12,1 |
Cash | 6,6 | 6 | 11 | 84,8 |
Net income from sale | 29,4 | 49,3 | 65,6 | 33,2 |
Liabilities and provisions for liabilities | 80,2 | 73,2 | 47,6 | -35 |
Working assets | 123,9 | 123,5 | 96,8 | -21,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11 | 21 | 15,1 | -5,9 |
Equity capital to total assets | 35,3 | 40,7 | 56,4 | 15,7 |
Gross profit margin | 18 | 25,1 | 18,6 | -6,5 |
EBITDA Margin | 18,2 | 26,8 | 19,8 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 78 | 21 | -57 |
Current financial liquidity indicator | 1.9191851615905762 | 1.9982481002807617 | 3.5799105167388916 | 1,6 |
Net dept to EBITDA | 2.9718880653381348 | 1.0666269063949585 | 0.7349163889884949 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane