Full name
VEGA PRO PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,3 | -0,6 | -336,7 |
Gross profit (loss) | 0,7 | 0,2 | -0,6 | -433,3 |
EBITDA | 0,8 | 0,3 | -0,6 | -306,8 |
Short time liabilities | 1 | 0,6 | 0,8 | 35,3 |
Other operating costs | 0 | 0 | 0 | 16,1 |
Equity capital | 1,3 | 1,5 | 0,8 | -43,1 |
Operating profit (EBIT) | 0,7 | 0,3 | -0,6 | -341 |
Assets | 2,4 | 2,1 | 1,7 | -20,2 |
Net profit (loss) | 0,6 | 0,2 | -0,6 | -477,7 |
Cash | 1,1 | 0,8 | 0 | -98,4 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,8 | 32,8 |
Net income from sale | 6,1 | 5,6 | 3,5 | -37,2 |
Working assets | 2,1 | 1,9 | 1,6 | -15,2 |
Other income costs | 0 | 0 | 0 | 24,2 |
Depreciation | 0 | 0 | 0 | -26,3 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | 11,4 | -75,6 | -87 |
Equity capital to total assets | 54,9 | 69,8 | 49,7 | -20,1 |
Gross profit margin | 11,5 | 3,4 | -18 | -21,4 |
EBITDA Margin | 12,5 | 5,1 | -16,8 | -21,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 40 | 86 | 46 |
Current financial liquidity indicator | 2.083174228668213 | 3.0570170879364014 | 1.9147686958312988 | -1,2 |
Net dept to EBITDA | -0.8632327318191528 | -2.0963001251220703 | -0.42014172673225403 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane