Full name
VISNAR CENTRALA NARZĘDZIOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.62.Z - Wholesale trade of machine tools
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,8 | 0,8 | 1 | 28,5 |
EBITDA | 0,8 | 0,8 | 1 | 29,3 |
Short time liabilities | 0,8 | 1,4 | 1,7 | 18,3 |
Other operating costs | ||||
Equity capital | 0 | 0,7 | 1,6 | 112 |
Operating profit (EBIT) | 0,8 | 0,8 | 1 | 29,3 |
Assets | 0,8 | 2,2 | 3,2 | 50,4 |
Net profit (loss) | 0,7 | 0,7 | 0,8 | 14,2 |
Cash | 0 | 0,6 | 1,1 | 90,1 |
Net income from sale | 8,7 | 8,7 | 11,4 | 31 |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 1,7 | 18,3 |
Working assets | 0,8 | 2,2 | 3,2 | 50,4 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5115,3 | 98,1 | 52,8 | -45,3 |
Equity capital to total assets | 1,8 | 34,3 | 48,3 | 14 |
Gross profit margin | 9,1 | 9,1 | 9 | -0,1 |
EBITDA Margin | 9,1 | 9,1 | 9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 59 | 54 | -5 |
Current financial liquidity indicator | 1.0185344219207764 | 1.5221624374389648 | 1.9357285499572754 | 0,4 |
Net dept to EBITDA | -0.03239896148443222 | -0.7397485971450806 | -1.0878239870071411 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane