Full name
VECOLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.11.Z - Production of metal constructions and their parts
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
55.90.Z - Other accommodation services
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,3 | 173,6 |
Gross profit (loss) | 0,4 | 0,1 | 0 | -78,5 |
EBITDA | 0,5 | 0,1 | 0,1 | -53,3 |
Short time liabilities | 1,3 | 1,2 | 1 | -16,6 |
Other operating costs | 0 | 0,1 | 0,4 | 547,4 |
Equity capital | 1,9 | 1,9 | 1,9 | -0,7 |
Operating profit (EBIT) | 0,5 | 0,1 | 0 | -61,3 |
Assets | 3,4 | 3,4 | 3,2 | -4,8 |
Net profit (loss) | 0,4 | 0,1 | -0 | -125,1 |
Cash | 0 | 0 | 0 | 41,7 |
Net income from sale | 3 | 2,1 | 2,4 | 16,1 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,3 | -10,3 |
Working assets | 2,4 | 2,4 | 2,2 | -8,4 |
Other income costs | 0,4 | 0,1 | 0,2 | 152 |
Depreciation | 0 | 0 | 0 | 604,4 |
% | % | % | p.p. | |
Profitability of capital | 20 | 2,7 | -0,7 | -3,4 |
Equity capital to total assets | 55,3 | 57,5 | 60 | 2,5 |
Gross profit margin | 13,1 | 3,8 | 0,7 | -3,1 |
EBITDA Margin | 15 | 5,6 | 2,2 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 217 | 156 | -61 |
Current financial liquidity indicator | 1.835103154182434 | 1.95438814163208 | 2.14848256111145 | 0,1 |
Net dept to EBITDA | 0.9442810416221619 | 6.071196556091309 | 11.692800521850586 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane