Full name
VILLA PARK BRODOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
85.51.Z - Out-of-school forms of sports and leisure education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,8 | 67,2 |
EBITDA | 0,2 | 0,5 | 1 | 86,7 |
Short time liabilities | 0,7 | 0,3 | 2,8 | 751,4 |
Equity capital | 0,7 | 1,1 | 1,9 | 66,4 |
Operating profit (EBIT) | 0,1 | 0,5 | 1 | 86,7 |
Assets | 1,4 | 1,5 | 4,7 | 220,3 |
Net profit (loss) | 0,1 | 0,5 | 0,8 | 66,1 |
Cash | 0,2 | 0,1 | 0 | -74,7 |
Net income from sale | 0,6 | 1,1 | 1,3 | 22,7 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 2,8 | 751,4 |
Working assets | 1,4 | 1,5 | 0,1 | -91,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 40 | 39,9 | -0,1 |
Equity capital to total assets | 50,1 | 77,5 | 40,3 | -37,2 |
Gross profit margin | 22,2 | 46,9 | 63,9 | 17 |
EBITDA Margin | 27 | 49,8 | 75,8 | 26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 407 | 113 | 782 | 669 |
Current financial liquidity indicator | 2.005779981613159 | 4.453072547912598 | 0.043897319585084915 | -4,5 |
Net dept to EBITDA | 2.794494867324829 | 0.36192968487739563 | 0.5436958074569702 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane