Full name
VIZYON COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.12.Z - Production of metal doors and windows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 51,1 | 89 | 74,1 |
EBITDA | 0 | 51,1 | 89 | 74,1 |
Short time liabilities | 200,9 | 226,5 | 12,7 | |
Equity capital | 0 | 77,7 | 157,9 | 103,2 |
Operating profit (EBIT) | 0 | 51,1 | 89 | 74,1 |
Assets | 0 | 278,7 | 415,4 | 49,1 |
Net profit (loss) | 0 | 46,5 | 80,2 | 72,5 |
Cash | 14 | 11,8 | -15,2 | |
Net income from sale | 0 | 292,3 | 853,3 | 191,9 |
Liabilities and provisions for liabilities | 0 | 200,9 | 257,5 | 28,2 |
Working assets | 0 | 278,7 | 415,4 | 49,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,8 | 50,8 | -9 | |
Equity capital to total assets | 27,9 | 38 | 10,1 | |
Gross profit margin | 17,5 | 10,4 | -7,1 | |
EBITDA Margin | 17,5 | 10,4 | -7,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | 97 | -154 | |
Current financial liquidity indicator | 1.3868252038955688 | 1.6131823062896729 | 0,2 | |
Net dept to EBITDA | 0.2976045608520508 | 0.22998689115047455 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane