Full name
VAN DER VORM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | -2,1 | 35 | 1765 |
EBITDA | 2 | 1 | 31,1 | 3052,9 |
Short time liabilities | 0,5 | 1,8 | 2 | 8,7 |
Equity capital | 29 | 26,8 | 60,7 | 126,3 |
Operating profit (EBIT) | 1,5 | 0,2 | 31,1 | 13 790,9 |
Assets | 95,9 | 165,6 | 193 | 16,5 |
Net profit (loss) | 1,8 | -2,1 | 33,9 | 1684,1 |
Cash | 11,5 | 22,9 | 0,3 | -98,6 |
Liabilities and provisions for liabilities | 67 | 138,8 | 132,3 | -4,7 |
Net income from sale | 1,6 | 2,6 | 0,2 | -91,6 |
Working assets | 21,9 | 34,6 | 12,2 | -64,9 |
Depreciation | 0,4 | 0,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | -8 | 55,8 | 63,8 |
Equity capital to total assets | 30,2 | 16,2 | 31,5 | 15,3 |
Gross profit margin | 117,7 | -80,9 | 16 081,8 | 16 162,7 |
EBITDA Margin | 125,6 | 37,9 | 14 280,2 | 14 242,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 258 | 3354 | 3096 |
Current financial liquidity indicator | 38.02214813232422 | 18.674068450927734 | 6.079456806182861 | -12,6 |
Net dept to EBITDA | 27.811433792114258 | 115.6870346069336 | 4.1819610595703125 | -111,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane