Full name
VESTA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
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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
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49.41.Z - Freight transport by road
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | 0,8 | 119,4 |
EBITDA | -0 | 0 | 0,1 | 124,7 |
Short time liabilities | 0 | 0,3 | 0,4 | 38,6 |
Equity capital | 5,2 | 5,6 | 6,4 | 14 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 94,7 |
Assets | 5,2 | 5,9 | 6,7 | 15,1 |
Net profit (loss) | -0 | 0,4 | 0,8 | 120,3 |
Cash | 0 | 1,3 | 0,1 | -92,6 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,4 | 38,6 |
Net income from sale | 0 | 0,1 | 0,1 | -42,7 |
Working assets | 1,8 | 3,1 | 2 | -34,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 6,3 | 12,3 | 6 |
Equity capital to total assets | 100 | 95,5 | 94,6 | -0,9 |
Gross profit margin | 245,5 | 939,3 | 693,8 | |
EBITDA Margin | 22,2 | 87 | 64,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 654 | 1580 | 926 |
Current financial liquidity indicator | 1412.3951416015625 | 11.64730453491211 | 5.514919757843018 | -6,1 |
Net dept to EBITDA | 0.5284073948860168 | -32.03421401977539 | -1.312957525253296 | 30,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane