Full name
VARDEO INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
55 - Accommodation
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,5 | 2980,2 |
Gross profit (loss) | 0 | 1,5 | 21 245,1 |
EBITDA | 0 | 1,5 | 3346,2 |
Short time liabilities | 6,8 | 0 | -100 |
Other operating costs | 0 | 0 | 342,1 |
Equity capital | -0,2 | 1,2 | 620 |
Operating profit (EBIT) | 0 | 1,5 | 3554,2 |
Assets | 9,2 | 4,7 | -48,3 |
Net profit (loss) | 0 | 1,4 | 19 544,9 |
Cash | 0 | 0 | 0 |
Net income from sale | 1,1 | 7,1 | 544,5 |
Liabilities and provisions for liabilities | 9,4 | 3,6 | -61,8 |
Working assets | 9,2 | 4,7 | -48,3 |
Other income costs | 0 | 0 | 1517,8 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -3,2 | 119,2 | 122,4 |
Equity capital to total assets | -2,4 | 24,3 | 26,7 |
Gross profit margin | 0,6 | 21,1 | 20,5 |
EBITDA Margin | 3,9 | 20,7 | 16,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2242 | 0 | -2242 |
Current financial liquidity indicator | 1.35416579246521 | ||
Net dept to EBITDA | 61.044189453125 | 0.6144921779632568 | -60,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane