Full name
"VITTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to the construction of roads and highways
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
46 - Wholesale trade
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
77 - Rental and leasing
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 73,3 | 344,8 | 248,6 | -27,9 |
EBITDA | 76,8 | 347,4 | 283,9 | -18,3 |
Short time liabilities | 287 | 63,2 | 346,5 | 448,4 |
Equity capital | 5,7 | 330,7 | 559,6 | 69,2 |
Operating profit (EBIT) | 73,5 | 344,8 | 280,1 | -18,8 |
Assets | 310,6 | 415,9 | 910,2 | 118,8 |
Net profit (loss) | 73,3 | 325 | 228,9 | -29,6 |
Cash | 6,7 | 55,4 | 13,3 | -76,1 |
Net income from sale | 842,6 | 881,3 | 826,3 | -6,2 |
Liabilities and provisions for liabilities | 304,9 | 85,2 | 350,6 | 311,6 |
Working assets | 158,9 | 247,7 | 745,8 | 201,1 |
Depreciation | 3,3 | 2,5 | 3,8 | 50 |
% | % | % | p.p. | |
Profitability of capital | 1276,5 | 98,3 | 40,9 | -57,4 |
Equity capital to total assets | 1,8 | 79,5 | 61,5 | -18 |
Gross profit margin | 8,7 | 39,1 | 30,1 | -9 |
EBITDA Margin | 9,1 | 39,4 | 34,4 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 26 | 153 | 127 |
Current financial liquidity indicator | 0.5212379693984985 | 2.908778429031372 | 2.127336263656616 | -0,8 |
Net dept to EBITDA | 2.747481346130371 | -0.18117046356201172 | 1.0044891834259033 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane