Full name
VISION INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4 | 0,4 | 1,2 | 216,5 |
Gross profit (loss) | -3,2 | 0,4 | 0,5 | 5 |
EBITDA | -2,7 | 1,2 | 0,8 | -33,9 |
Short time liabilities | 7,7 | 14,7 | 10,3 | -29,9 |
Other operating costs | 0 | 0,3 | 0,6 | 80,4 |
Equity capital | -0,1 | -0,1 | 0,1 | 162,5 |
Operating profit (EBIT) | -3,1 | 0,7 | 0,7 | 1,6 |
Assets | 14,9 | 20,4 | 12,3 | -39,7 |
Net profit (loss) | -3,5 | 0,3 | 0,2 | -40,3 |
Cash | 0,3 | 0,1 | 0,2 | 66 |
Net income from sale | 34,9 | 79,9 | 56,6 | -29,2 |
Liabilities and provisions for liabilities | 14,9 | 20,5 | 12,2 | -40,4 |
Working assets | 13,1 | 18,2 | 10 | -45 |
Other income costs | 0,8 | 0,7 | 0,1 | -81,3 |
Depreciation | 0,4 | 0,5 | 0 | -89,8 |
% | % | % | p.p. | |
Profitability of capital | 4920,4 | -272,3 | 260,1 | 532,4 |
Equity capital to total assets | -0,5 | -0,6 | 0,6 | 1,2 |
Gross profit margin | -9 | 0,6 | 0,8 | 0,2 |
EBITDA Margin | -7,7 | 1,5 | 1,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 67 | 67 | 0 |
Current financial liquidity indicator | 1.6954271793365479 | 1.2398381233215332 | 0.9726048111915588 | -0,2 |
Net dept to EBITDA | -0.8579201698303223 | 4.2822747230529785 | 6.50250244140625 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane