Full name
VISSAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Retail trade
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
70.22 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | 1,4 | 150,1 |
EBITDA | 0,7 | 0,6 | 1,5 | 170,3 |
Short time liabilities | 0,8 | 1,3 | 0,6 | -51,9 |
Equity capital | 1 | 1,2 | 1,8 | 59,1 |
Operating profit (EBIT) | 0,7 | 0,6 | 1,5 | 169,3 |
Assets | 1,7 | 2,4 | 2,5 | 0,9 |
Net profit (loss) | 0,6 | 0,5 | 1,3 | 151,8 |
Cash | 0,9 | 1,1 | 1,6 | 39 |
Net income from sale | 2,7 | 2,9 | 5,4 | 86,4 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 0,6 | -51,9 |
Working assets | 1,7 | 2,4 | 2,5 | 0,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 66,3 | 44,3 | 70,1 | 25,8 |
Equity capital to total assets | 56,1 | 47,6 | 75 | 27,4 |
Gross profit margin | 25,7 | 19,5 | 26,1 | 6,6 |
EBITDA Margin | 25,9 | 19,5 | 28,2 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 159 | 41 | -118 |
Current financial liquidity indicator | 2.279456615447998 | 1.9074783325195312 | 4.003931522369385 | 2,1 |
Net dept to EBITDA | -1.2664823532104492 | -2.0152151584625244 | -1.036410927772522 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane