Full name
VIP-POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Vip-Poland in Sochaczew. We are a manufacturer of garbage and rubble bags as well as paint and varnish waste.
Garbage bags, rubble bags
22.22.Z - Manufacture of plastic packaging
13 - Textile product manufacturing
17 - Paper and paper product manufacturing
22 - Manufacture of rubber and plastic products
32 - Other manufacturing of products
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 38,8 | 99 | 59,1 | -40,3 |
EBITDA | 38,8 | 107,7 | 59,1 | -45,1 |
Short time liabilities | 63,7 | 45,7 | 45,9 | 0,5 |
Equity capital | 133 | 232 | 291,1 | 25,5 |
Operating profit (EBIT) | 38,8 | 107,7 | 59,1 | -45,1 |
Assets | 198,2 | 279,2 | 338,5 | 21,3 |
Net profit (loss) | 38,8 | 99 | 59,1 | -40,3 |
Cash | 74,6 | 124,2 | 66,6 | |
Net income from sale | 385,8 | 481 | 338 | -29,7 |
Liabilities and provisions for liabilities | 65,2 | 47,2 | 47,4 | 0,5 |
Working assets | 128,2 | 209,2 | 263,4 | 25,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 42,7 | 20,3 | -22,4 |
Equity capital to total assets | 67,1 | 83,1 | 86 | 2,9 |
Gross profit margin | 10,1 | 20,6 | 17,5 | -3,1 |
EBITDA Margin | 10,1 | 22,4 | 17,5 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 35 | 50 | 15 |
Current financial liquidity indicator | 4.4352569580078125 | 5.555972576141357 | 1,2 | |
Net dept to EBITDA | -0.6920906901359558 | -2.101771354675293 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane