Full name
VASTBOUW POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
52.1 - Warehousing and storage
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | -0,2 | -1,6 | -746,1 |
EBITDA | 1,7 | 0,2 | -0,8 | -490,2 |
Short time liabilities | 6,1 | 23,6 | 40,3 | 71 |
Equity capital | 0,5 | 0,3 | -0,9 | -383,7 |
Operating profit (EBIT) | 1,7 | 0,2 | -0,8 | -618,5 |
Assets | 6,9 | 24,5 | 40,4 | 65,4 |
Net profit (loss) | 1,4 | -0,2 | -1,3 | -580,5 |
Cash | 0 | 3,6 | 3,5 | -2,5 |
Net income from sale | 8,7 | 18,5 | 17,3 | -6,5 |
Liabilities and provisions for liabilities | 6,4 | 24,1 | 41,4 | 71,4 |
Working assets | 6,4 | 24 | 39,7 | 65,5 |
Depreciation | 0 | 0 | 0 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 280,4 | -56,4 | 135,3 | 191,7 |
Equity capital to total assets | 7,4 | 1,3 | -2,3 | -3,6 |
Gross profit margin | 16 | -1 | -9 | -8 |
EBITDA Margin | 19,6 | 1,1 | -4,6 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 465 | 850 | 385 |
Current financial liquidity indicator | 1.0456225872039795 | 1.015177607536316 | 0.9838756918907166 | 0 |
Net dept to EBITDA | 2.6323795318603516 | 24.82905387878418 | -8.375082015991211 | -33,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane