Full name
"VALMONT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 115,7 | 111,7 | 103,3 | -7,5 |
Gross profit (loss) | 7,8 | 7,7 | 1,4 | -81,3 |
Net profit (loss) | 6,1 | 5,9 | 1 | -83,6 |
Cash | 2 | 2,5 | 1,5 | -37,3 |
Liabilities and provisions for liabilities | 62,1 | 52,1 | 42,8 | -18 |
Net income from sale | 112,3 | 133,4 | 107,1 | -19,7 |
Short time liabilities | 41,2 | 29,2 | 18,5 | -36,5 |
Equity capital | 53,6 | 59,5 | 60,5 | 1,6 |
Working assets | 43,1 | 40,3 | 35,7 | -11,3 |
Operating profit (EBIT) | 8,5 | 9 | 2,1 | -76,9 |
% | % | % | p.p. | |
Equity capital to total assets | 46,3 | 53,3 | 58,6 | 5,3 |
Gross profit margin | 7 | 5,8 | 1,3 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 80 | 63 | -17 |
Current financial liquidity indicator | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane