Full name
VISTA-WORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.10.Z - Sawmill products, wood processing and finishing
10.12.Z - Processing and preserving of poultry meat
23.11.Z - Manufacture of flat glass
41.20.Z - Construction work related to the construction of residential and non-residential buildings
87.10.Z - Social assistance with accommodation providing nursing care
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 3,7 | 4,1 | 10,4 |
Gross profit (loss) | 0,2 | 3,7 | 4,1 | 10,4 |
EBITDA | 3,7 | 4,1 | 10,6 | |
Short time liabilities | 0,2 | 0,3 | 0,4 | 41,8 |
Other operating costs | 0 | 0 | 0 | 54 893,3 |
Equity capital | 0,2 | 3,5 | 4,9 | 39,2 |
Operating profit (EBIT) | 0,2 | 3,7 | 4,1 | 10,4 |
Assets | 0,4 | 3,8 | 5,4 | 39,4 |
Net profit (loss) | 0,2 | 3,3 | 3,7 | 10,4 |
Cash | 0,1 | 0,5 | 0,4 | -20,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 41,8 |
Net income from sale | 0,6 | 7 | 8,8 | 25,4 |
Working assets | 0,4 | 3,8 | 5,3 | 38,3 |
Other income costs | 0 | 0 | 0 | 17,6 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 100 | 94,5 | 74,9 | -19,6 |
Equity capital to total assets | 45,4 | 91,8 | 91,7 | -0,1 |
Gross profit margin | 34,3 | 52,4 | 46,2 | -6,2 |
EBITDA Margin | 52,4 | 46,2 | -6,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 16 | 19 | 3 |
Current financial liquidity indicator | 1.8321897983551025 | 12.248079299926758 | 11.94952392578125 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane