Full name
VIRTUS SUN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.30.Z - Generation and supply of steam and air for air-conditioning systems
27.33.Z - Manufacture of installation equipment
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
69.20.Z - Accounting, bookkeeping and tax consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0,3 | -1,9 | -805,2 |
EBITDA | 0,2 | 0,4 | -1,8 | -591 |
Short time liabilities | 1,2 | 4 | 7,4 | 85,8 |
Other operating costs | ||||
Equity capital | 0,4 | 0,6 | -1,3 | -319,5 |
Operating profit (EBIT) | 0,2 | 0,3 | -1,8 | -643 |
Assets | 1,6 | 4,5 | 7 | 53,8 |
Net profit (loss) | 0,1 | 0,2 | -1,9 | -909,8 |
Cash | 0,2 | 0 | 0 | -39,5 |
Liabilities and provisions for liabilities | 1,2 | 4 | 8,3 | 109 |
Net income from sale | 15,5 | 26,1 | 33,6 | 28,9 |
Working assets | 1,5 | 4,5 | 7 | 54,9 |
Depreciation | 0 | 0 | 0 | -19 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 39,5 | 145,6 | 106,1 |
Equity capital to total assets | 24,6 | 12,9 | -18,4 | -31,3 |
Gross profit margin | 0,8 | 1 | -5,6 | -6,6 |
EBITDA Margin | 1,1 | 1,4 | -5,2 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 55 | 80 | 25 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane