Full name
VITAMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0 | -0,4 | ∞ |
EBITDA | -0,1 | 0 | -0,4 | ∞ |
Short time liabilities | 6,4 | 2,6 | 1,5 | -41,7 |
Equity capital | -0,1 | -0,1 | -0,5 | -303,3 |
Operating profit (EBIT) | -0,1 | 0 | -0,4 | ∞ |
Assets | 6,3 | 2,5 | 1,2 | -50,4 |
Net profit (loss) | -0,4 | 0 | -0,4 | ∞ |
Cash | 5 | 1,5 | 0,4 | -72,6 |
Liabilities and provisions for liabilities | 6,4 | 2,6 | 1,8 | -32,7 |
Net income from sale | 5,6 | 0 | 4,9 | -∞ |
Working assets | 6,3 | 2,5 | 1,2 | -50,4 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 283,4 | 0 | 75,2 | 75,2 |
Equity capital to total assets | -2,1 | -5,3 | -42,9 | -37,6 |
Gross profit margin | -6,6 | -8,1 | -1,5 | |
EBITDA Margin | -1,4 | -8,3 | -6,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 418 | 2 147 483 648 | 114 | -2 147 483 534 |
Current financial liquidity indicator | 0.979712724685669 | 0.9498775005340576 | 0.8077572584152222 | -0,1 |
Net dept to EBITDA | 65.21497344970703 | 0.9720234274864197 | -64,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane