Full name
VISPRO DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.91.Z - Financial leasing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | 4,1 | -0,9 | -122,6 |
EBITDA | -1,5 | -0,7 | -0,9 | -29,1 |
Short time liabilities | 1,5 | 1,9 | 1 | -47,6 |
Equity capital | 3,5 | 8,2 | 4,1 | -50 |
Operating profit (EBIT) | -1,5 | -0,7 | -0,9 | -29,1 |
Assets | 5 | 10,1 | 5,1 | -49,6 |
Net profit (loss) | -1,5 | 3,2 | -0,9 | -129 |
Cash | 2,6 | 6,2 | 4,3 | -29,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 1 | -47,6 |
Working assets | 4,9 | 10 | 5 | -50,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -44,4 | 38,8 | -22,5 | -61,3 |
Equity capital to total assets | 69,9 | 81 | 80,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.2531235218048096 | 5.222754001617432 | 4.980930328369141 | -0,2 |
Net dept to EBITDA | 1.0328407287597656 | 7.26735258102417 | 3.6376445293426514 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane