Full name
VIKABUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.11.Z - Works related to the construction of roads and highways
38.11.Z - Collection of non-hazardous waste
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.99.Z - Retail trade
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,4 | 6,4 | 5,5 | -14,2 |
EBITDA | 6,4 | 194,5 | ||
Short time liabilities | 14,9 | 87,1 | ||
Income tax | 1,1 | 1,9 | 72,2 | |
Equity capital | 22,2 | 27,5 | 31,1 | 13,1 |
Operating profit (EBIT) | 6,4 | 194,5 | ||
Assets | 37,9 | 32,4 | 41,1 | 26,8 |
Net profit (loss) | 5,3 | 5,3 | 3,6 | -32,2 |
Cash | 37,8 | 21,2 | ||
Net income from sale | 126,1 | 85 | ||
Liabilities and provisions for liabilities | 15,7 | 4,8 | 9,9 | 104,6 |
Working assets | 37,9 | 32,4 | 25,3 | -21,8 |
Basic operational activity income | 126,1 | 167,4 | 32,8 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 24 | 19,3 | 11,6 | -7,7 |
Equity capital to total assets | 58,5 | 85 | 75,8 | -9,2 |
Gross profit margin | 5,1 | 5,1 | 3,3 | -1,8 |
EBITDA Margin | 5,1 | 15,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 0 | ||
Current financial liquidity indicator | 2.4118573665618896 | -1,6 | ||
Net dept to EBITDA | -5.87540864944458 | -10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane