Full name
"VIRMAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
27.1 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
33 - Repair and installation of machinery and equipment
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -22 | ||
Gross profit (loss) | -0,1 | 13,4 | ||
EBITDA | -0,3 | -75,2 | ||
Short time liabilities | 0,2 | 1 | ||
Other operating costs | 0 | 9,5 | ||
Equity capital | 0,9 | 0,9 | 0,9 | 0 |
Operating profit (EBIT) | -0,3 | -66,7 | ||
Assets | 1,2 | 1,2 | 1,2 | 0,7 |
Net profit (loss) | -0,1 | 0,1 | -0,3 | -499 |
Cash | 0,2 | -57,5 | ||
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 3,7 |
Net income from sale | 1,7 | -25,2 | ||
Working assets | 0,9 | 1 | 1,1 | 9,8 |
Other income costs | 0,1 | -22,3 | ||
Depreciation | 0 | 3,4 | ||
% | % | % | p.p. | |
Profitability of capital | -16,8 | 7,5 | -30 | -37,5 |
Equity capital to total assets | 74,6 | 76,8 | 76,2 | -0,6 |
Gross profit margin | -8,5 | -1,2 | ||
EBITDA Margin | -15,3 | -8,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 13 | ||
Current financial liquidity indicator | 4.084990501403809 | -1,2 | ||
Net dept to EBITDA | 0.6453368663787842 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane