Full name
VIESSMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 48,2 | 71,7 | 47,2 | -34,2 |
EBITDA | 49,7 | 68,2 | 44,1 | -35,4 |
Short time liabilities | 102,4 | 105,4 | 37,5 | -64,4 |
Equity capital | 132,7 | 190,1 | 227,6 | 19,7 |
Operating profit (EBIT) | 47,7 | 66 | 40,9 | -38,1 |
Assets | 263,9 | 329,5 | 296,1 | -10,1 |
Net profit (loss) | 38,9 | 57,3 | 37,5 | -34,5 |
Cash | 29,7 | 28,5 | 28,3 | -0,8 |
Net income from sale | 702,9 | 827,1 | 685,9 | -17,1 |
Liabilities and provisions for liabilities | 131,2 | 139,4 | 68,5 | -50,9 |
Working assets | 231,4 | 295,5 | 260,2 | -11,9 |
Depreciation | 2,1 | 2,2 | 3,2 | 45,3 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 30,2 | 16,5 | -13,7 |
Equity capital to total assets | 50,3 | 57,7 | 76,9 | 19,2 |
Gross profit margin | 6,9 | 8,7 | 6,9 | -1,8 |
EBITDA Margin | 7,1 | 8,2 | 6,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 47 | 20 | -27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane