Full name
V-TAC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
10.39.Z - Other processing and preserving of fruit and vegetables
10.41.Z - Manufacture of oils and other fluid fats
10.42.Z - Manufacture of margarine and similar edible fats
10.51.Z - Operation of dairies and cheese making
10.52.Z - Manufacture of ice cream
10.61.Z - Manufacture of grain mill products
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.29.Z - Other construction installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1 | 0,2 | -83,4 |
EBITDA | 0,9 | 1,4 | 0,4 | -74,5 |
Short time liabilities | 5,5 | 6,9 | 9,9 | 42,9 |
Equity capital | 1,1 | 1,9 | 2,9 | 54,2 |
Operating profit (EBIT) | 0,9 | 1,4 | 0,3 | -78,5 |
Assets | 6,7 | 11,3 | 13,9 | 22,3 |
Net profit (loss) | 0,6 | 0,8 | 0,1 | -82,6 |
Cash | 0 | 0,2 | 0,6 | 165,2 |
Liabilities and provisions for liabilities | 5,6 | 9,4 | 11 | 15,9 |
Net income from sale | 16,3 | 18,9 | 27,1 | 43,7 |
Working assets | 6,7 | 11,3 | 12,9 | 14,2 |
Depreciation | 0 | 0 | 0,1 | 140 |
% | % | % | p.p. | |
Profitability of capital | 51,9 | 43,8 | 4,9 | -38,9 |
Equity capital to total assets | 16 | 16,7 | 21,1 | 4,4 |
Gross profit margin | 4,5 | 5,5 | 0,6 | -4,9 |
EBITDA Margin | 5,6 | 7,3 | 1,3 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 134 | 133 | -1 |
Current financial liquidity indicator | 1.1879140138626099 | 1.199400544166565 | 1.1817071437835693 | 0 |
Net dept to EBITDA | 2.868637800216675 | 1.9587910175323486 | 10.81374454498291 | 8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane