Full name
VITESSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.22.A - Support activities for maritime transport
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,8 | 20,7 | 114,1 | 450,5 |
EBITDA | 18,8 | 20,7 | 114,4 | 452,4 |
Short time liabilities | 16,1 | 36,2 | 39 | 7,8 |
Equity capital | 252,8 | 269,6 | 361,6 | 34,1 |
Operating profit (EBIT) | 18,8 | 20,7 | 114,4 | 452,4 |
Assets | 268,9 | 305,8 | 400,7 | 31 |
Net profit (loss) | 15,3 | 16,8 | 92 | 448 |
Cash | 57,9 | 124,3 | 132 | 6,2 |
Net income from sale | 350,3 | 500,5 | 869 | 73,6 |
Liabilities and provisions for liabilities | 16,1 | 36,2 | 39 | 7,8 |
Working assets | 268,9 | 305,8 | 400,7 | 31 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6 | 6,2 | 25,4 | 19,2 |
Equity capital to total assets | 94 | 88,2 | 90,3 | 2,1 |
Gross profit margin | 5,4 | 4,1 | 13,1 | 9 |
EBITDA Margin | 5,4 | 4,1 | 13,2 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 26 | 16 | -10 |
Current financial liquidity indicator | 16.733837127685547 | 8.451495170593262 | 10.267278671264648 | 1,8 |
Net dept to EBITDA | -3.072632074356079 | -6.00001335144043 | -1.1532189846038818 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane