Full name
VACO DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,4 | -5,6 | -7,5 | -33,3 |
EBITDA | 2,6 | -6 | -8,1 | -35,7 |
Short time liabilities | 10,7 | 12,3 | 12,5 | 1,7 |
Equity capital | 18 | 12,4 | 4,9 | -60,3 |
Operating profit (EBIT) | 2,6 | -6 | -8,1 | -35,7 |
Assets | 28,6 | 24,6 | 17,4 | -29,4 |
Net profit (loss) | 2,2 | -5,6 | -7,5 | -33,3 |
Cash | 27,2 | 6,2 | 8,1 | 30,1 |
Liabilities and provisions for liabilities | 10,7 | 12,3 | 12,5 | 1,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 28,1 | 24,1 | 16,8 | -30,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | -45,3 | -152,1 | -106,8 |
Equity capital to total assets | 62,7 | 50,2 | 28,2 | -22 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.6325273513793945 | 1.9625773429870605 | 1.3486641645431519 | -0,7 |
Net dept to EBITDA | -6.623046398162842 | 1.0346447229385376 | 0.9913017153739929 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane