Full name
VITRO - PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.12.Z - Shaping and processing of flat glass
23.13.Z - Manufacture of hollow glass
23.19.Z - Manufacture and processing of other glass, including technical glassware
23.70.Z - Cutting, shaping and finishing of stone
24.42.B - Aluminium and aluminium alloy goods production
25.12.Z - Manufacture of metal elements of building woodwork
27.40.Z - Manufacture of electric lighting equipment
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,1 | 9,5 | -0,3 | -103,1 |
EBITDA | 0,1 | 4,3 | -0,3 | -106,9 |
Short time liabilities | 4,2 | 0,5 | 0,1 | -82 |
Equity capital | 10,6 | 14,8 | 19,5 | 31,8 |
Operating profit (EBIT) | 0,1 | 4,3 | -0,3 | -106,9 |
Assets | 14,8 | 15,3 | 19,6 | 28,1 |
Net profit (loss) | 0,1 | 9,1 | -0,3 | -103,3 |
Cash | 0,3 | 6,1 | 4,7 | -22,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,2 | 0,5 | 0,1 | -82 |
Working assets | 12,4 | 6,1 | 5,4 | -11,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 61,8 | -1,5 | -63,3 |
Equity capital to total assets | 71,9 | 96,7 | 99,5 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.9867441654205322 | 12.197936058044434 | 59.74744415283203 | 47,5 |
Net dept to EBITDA | 30.545679092407227 | -1.4047472476959229 | 15.761863708496094 | 17,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane