Full name
VIBRA POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,3 | -22,2 |
EBITDA | 0,5 | 0,4 | 0,3 | -24 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -8,7 |
Equity capital | 1,3 | 1,6 | 1,5 | -4,9 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -28,1 |
Assets | 1,4 | 1,7 | 1,6 | -5,1 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | -22,9 |
Cash | 0,8 | 1,2 | 1,2 | 4,2 |
Net income from sale | 1,8 | 1,5 | 1,5 | 3,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -8,7 |
Working assets | 1,3 | 1,6 | 1,6 | -1,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 21,5 | 17,4 | -4,1 |
Equity capital to total assets | 90,1 | 94,6 | 94,8 | 0,2 |
Gross profit margin | 23,1 | 26,3 | 19,8 | -6,5 |
EBITDA Margin | 27,4 | 28,2 | 20,7 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 23 | 20 | -3 |
Current financial liquidity indicator | 9.127462387084961 | 17.810956954956055 | 19.18268394470215 | 1,4 |
Net dept to EBITDA | -1.542473316192627 | -2.8305556774139404 | -3.8838438987731934 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane