Full name
VEGA FURNITURE ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
16.10.Z - Sawmill products, wood processing and finishing
31.0 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 82 |
EBITDA | 0 | -0 | -0 | 82 |
Short time liabilities | 1,3 | 1,3 | 1,3 | 0 |
Equity capital | 1,3 | 1,3 | 1,3 | -0,1 |
Operating profit (EBIT) | 0 | -0 | -0 | 82 |
Assets | 4 | 4 | 4 | -0,9 |
Net profit (loss) | 0 | -0 | -0 | 82 |
Cash | 0 | 0 | 0 | 1,3 |
Liabilities and provisions for liabilities | 2,7 | 2,7 | 2,7 | -1,3 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Working assets | 3,5 | 3,5 | 3,5 | -1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -0,5 | -0,1 | 0,4 |
Equity capital to total assets | 33 | 32,8 | 33,1 | 0,3 |
Gross profit margin | 15 | 11 | ||
EBITDA Margin | 15 | 11 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6524 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.903785228729248 | 2.893240213394165 | 2.8629109859466553 | 0 |
Net dept to EBITDA | 135.80258178710938 | -221.90682983398438 | -1202.3841552734375 | -980,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane