Full name
VAKO GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.32.Z - Installation of building carpentry
41.2 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -77,4 | 25,3 | -1,9 | -107,6 |
EBITDA | -64,1 | 31,8 | -1,9 | -106 |
Short time liabilities | 18,9 | 81,7 | 83,3 | 2 |
Equity capital | -90,3 | -65 | -66,9 | -2,9 |
Operating profit (EBIT) | -72 | 29,5 | -1,9 | -106,5 |
Assets | 29,5 | 16,7 | 16,4 | -1,9 |
Net profit (loss) | -77,4 | 25,3 | -1,9 | -107,6 |
Cash | 8,4 | 0,7 | 0,5 | -31,1 |
Liabilities and provisions for liabilities | 119,8 | 81,7 | 83,3 | 2 |
Net income from sale | 158,8 | 125,9 | 0 | -100 |
Working assets | 22,2 | 16,7 | 16,4 | -1,9 |
Depreciation | 7,9 | 2,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 85,7 | -38,9 | 2,9 | 41,8 |
Equity capital to total assets | -306,1 | -388,8 | -408 | -19,2 |
Gross profit margin | -48,8 | 20,1 | 68,9 | |
EBITDA Margin | -40,4 | 25,3 | 65,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 237 | 2 147 483 648 | 2 147 483 411 |
Current financial liquidity indicator | 1.1789872646331787 | 0.20458148419857025 | 0.19686703383922577 | 0 |
Net dept to EBITDA | -1.4428179264068604 | 2.4892983436584473 | -41.563575744628906 | -44,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane