Full name
VITALIY REMONTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Specialized construction works
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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 13,3 | 17,3 | 6,3 | -63,5 |
Gross profit (loss) | -8 | 3,6 | -18,2 | -605,3 |
EBITDA | 2,6 | 226,7 | ||
Net profit (loss) | -8 | 3,6 | -18,2 | -605,3 |
Cash | 7,7 | 11,7 | 0,5 | -95,9 |
Liabilities and provisions for liabilities | 19,5 | 19,8 | 27 | 36,4 |
Net income from sale | 39,6 | 23,9 | 12,2 | -49,1 |
Short time liabilities | 19,5 | 19,8 | 27 | 36,4 |
Working assets | 13,3 | 17,3 | 6,3 | -63,5 |
Equity capital | -6,2 | -2,6 | -20,7 | -709,5 |
Operating profit (EBIT) | -8 | 3,6 | -18,2 | -605,3 |
Depreciation | 10,7 | 949,9 | ||
% | % | % | p.p. | |
Profitability of capital | 130,5 | -140,4 | 87,6 | 228 |
Equity capital to total assets | -46,1 | -14,8 | -329 | -314,2 |
Gross profit margin | -20,3 | 15 | -149,3 | -164,3 |
EBITDA Margin | 6,6 | 27,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 302 | 811 | 509 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane