Full name
"VIRAKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,4 | 0,5 | 242,6 |
EBITDA | -0 | -0,4 | 0,5 | 223,2 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 19,1 |
Equity capital | 9 | 8,6 | 8,9 | 4,1 |
Operating profit (EBIT) | -0,1 | -0,4 | 0,4 | 195,3 |
Assets | 9,2 | 8,9 | 9,3 | 4,6 |
Net profit (loss) | 0 | -0,4 | 0,3 | 195,6 |
Cash | 0,1 | 0 | 0 | -85,4 |
Net income from sale | 2,9 | 3,7 | 4,6 | 22,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 19,1 |
Working assets | 0,9 | 0,2 | 0,4 | 134,6 |
Depreciation | 0 | 0,1 | 0 | -31,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | -4,2 | 3,9 | 8,1 |
Equity capital to total assets | 97,3 | 96,2 | 95,7 | -0,5 |
Gross profit margin | 0,1 | -9,8 | 11,3 | 21,1 |
EBITDA Margin | -1,4 | -10 | 10 | 20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 33 | 32 | -1 |
Current financial liquidity indicator | 3.5252015590667725 | 0.46775737404823303 | 0.9215812087059021 | 0,4 |
Net dept to EBITDA | 2.336792469024658 | 0.0907050222158432 | -0.010765944607555866 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane