Full name
"VBH POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
64.91.Z - Financial leasing
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 28 | 37 | 19,2 | -48,2 |
EBITDA | 30,8 | 39,4 | 22 | -44,2 |
Short time liabilities | 26,9 | 22,7 | 20 | -11,9 |
Equity capital | 59,2 | 71,9 | 69,1 | -3,9 |
Operating profit (EBIT) | 28,1 | 37,3 | 20 | -46,5 |
Assets | 91,6 | 100,6 | 101,7 | 1,1 |
Net profit (loss) | 22,2 | 29,7 | 15,2 | -48,9 |
Cash | 11,2 | 24 | 17,8 | -25,8 |
Net income from sale | 315,1 | 338,4 | 289,2 | -14,5 |
Liabilities and provisions for liabilities | 32,4 | 28,7 | 32,6 | 13,7 |
Working assets | 84,8 | 93,1 | 75,3 | -19,2 |
Depreciation | 2,7 | 2,1 | 2 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 41,3 | 22 | -19,3 |
Equity capital to total assets | 64,6 | 71,5 | 68 | -3,5 |
Gross profit margin | 8,9 | 10,9 | 6,6 | -4,3 |
EBITDA Margin | 9,8 | 11,6 | 7,6 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 25 | 25 | 0 |
Current financial liquidity indicator | 2.7816617488861084 | 3.5038976669311523 | 3.2061638832092285 | -0,3 |
Net dept to EBITDA | -0.3460882604122162 | -0.6063098311424255 | -0.40321624279022217 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane