Full name
VISOTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
43.21.Z - Installation of electrical systems
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 10,7 | 7,7 | -27,9 |
EBITDA | 5,9 | 13,2 | 11,2 | -15,5 |
Short time liabilities | 36,6 | 29,8 | 31,6 | 6,1 |
Equity capital | 39,6 | 46,4 | 45,1 | -2,8 |
Operating profit (EBIT) | 4,3 | 11,7 | 9,4 | -19,4 |
Assets | 89,1 | 90,5 | 89,6 | -1 |
Net profit (loss) | 2,9 | 8,6 | 6 | -29,7 |
Cash | 2,2 | 1,1 | 1 | -6,2 |
Net income from sale | 95,8 | 114,3 | 123,6 | 8,1 |
Liabilities and provisions for liabilities | 49,5 | 44,1 | 44,5 | 0,8 |
Working assets | 56 | 55,1 | 55,2 | 0,3 |
Depreciation | 1,6 | 1,6 | 1,8 | 13,3 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 18,6 | 13,4 | -5,2 |
Equity capital to total assets | 44,4 | 51,2 | 50,3 | -0,9 |
Gross profit margin | 4 | 9,4 | 6,3 | -3,1 |
EBITDA Margin | 6,2 | 11,6 | 9,1 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 95 | 93 | -2 |
Current financial liquidity indicator | 1.3806562423706055 | 1.6010997295379639 | 1.5237524509429932 | -0,1 |
Net dept to EBITDA | 4.54777717590332 | 1.8629136085510254 | 2.347959280014038 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane