Full name
VISTAL EKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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25.11.Z - Production of metal constructions and their parts
22.2 - Manufacture of plastic products
28 - Manufacture of machines and equipment not elsewhere classified
38 - Activities related to waste collection, recovery, and disposal
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
43 - Specialized construction works
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -5,4 | -0,3 | 93,6 |
EBITDA | 1 | -4,2 | -0,1 | 98 |
Short time liabilities | 15,1 | 20,9 | 20,8 | -0,6 |
Equity capital | -8,6 | -16,9 | -17,3 | -2 |
Operating profit (EBIT) | 0,7 | -4,6 | -0,4 | 91,9 |
Assets | 6,9 | 6,9 | 6,5 | -6,2 |
Net profit (loss) | 0,1 | -5,4 | -0,3 | 93,6 |
Cash | 0,5 | 0,4 | 0,3 | -13,6 |
Net income from sale | 10,2 | 4,6 | 13,1 | 187,2 |
Liabilities and provisions for liabilities | 15,4 | 23,8 | 23,7 | -0,3 |
Working assets | 3,5 | 4,2 | 4 | -3,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -9,8 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 31,8 | 2 | -29,8 |
Equity capital to total assets | -124,6 | -245,2 | -266,5 | -21,3 |
Gross profit margin | 0,6 | -117,6 | -2,6 | 115 |
EBITDA Margin | 9,7 | -92,9 | -0,6 | 92,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 542 | 1670 | 578 | -1092 |
Current financial liquidity indicator | 0.22854557633399963 | 0.17607443034648895 | 0.17075487971305847 | 0 |
Net dept to EBITDA | -1.545338749885559 | -77.89545440673828 | -76,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane