Full name
VISHOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
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
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
64.19.Z - Other monetary intermediation
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 2,5 | 1924,6 |
EBITDA | 0,3 | 0,5 | 2,9 | 429,8 |
Short time liabilities | 3,1 | 8,3 | 5,8 | -29,9 |
Equity capital | 5,5 | 5,6 | 7,8 | 40 |
Operating profit (EBIT) | 0,2 | 0,4 | 2,8 | 554,4 |
Assets | 16,5 | 20,9 | 19 | -8,8 |
Net profit (loss) | 0,1 | 0,1 | 2,2 | 2114,1 |
Cash | 0,6 | 0,8 | 1,6 | 87,4 |
Net income from sale | 7,1 | 6,9 | 5,8 | -15,8 |
Liabilities and provisions for liabilities | 11 | 15,3 | 11,2 | -26,7 |
Working assets | 10,1 | 14,8 | 14,2 | -4,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 1,8 | 28,6 | 26,8 |
Equity capital to total assets | 33,4 | 26,8 | 41,2 | 14,4 |
Gross profit margin | 1,9 | 1,8 | 42,4 | 40,6 |
EBITDA Margin | 4,6 | 7,9 | 49,8 | 41,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 438 | 365 | -73 |
Current financial liquidity indicator | 3.2322165966033936 | 1.782025933265686 | 2.437352418899536 | 0,6 |
Net dept to EBITDA | 22.720813751220703 | 11.574646949768066 | 1.368940830230713 | -10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane