Full name
VISHUMIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
19.20.Z - Manufacture and processing ofrefind petroleum products
20 - Manufacture of chemicals and chemical products
20.15.Z - Manufacture of fertilisers and nitrogen compounds
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
23 - Manufacture of other non-metallic mineral products
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
72 - Scientific research and development
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 44 |
EBITDA | 0 | -0 | 0 | 465,2 |
Short time liabilities | 0,3 | 0,4 | 1,1 | 185,7 |
Equity capital | -0 | -0,1 | -0,1 | -39,4 |
Operating profit (EBIT) | -0 | -0 | -0 | 82,2 |
Assets | 0,3 | 0,3 | 1 | 215,6 |
Net profit (loss) | -0 | -0 | -0 | 43,8 |
Cash | 0 | 0 | 0,5 | 2686,5 |
Net income from sale | 0,2 | 0,3 | 0,4 | 31 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 1,1 | 190 |
Working assets | 0,1 | 0,2 | 0,7 | 338 |
Depreciation | 0 | 0 | 0 | 95,6 |
% | % | % | p.p. | |
Profitability of capital | 154,3 | 70,1 | 28,3 | -41,8 |
Equity capital to total assets | -5,4 | -17 | -7,5 | 9,5 |
Gross profit margin | -12,5 | -14,1 | -6 | 8,1 |
EBITDA Margin | 4,9 | -4,1 | 11,5 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 574 | 503 | 1098 | 595 |
Current financial liquidity indicator | 0.3617177903652191 | 0.4226592183113098 | 0.6383833885192871 | 0,2 |
Net dept to EBITDA | 18.12653923034668 | -14.516922950744629 | 9.256924629211426 | 23,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane