Full name
VLADMARI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
81 - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 50,8 | 20,6 | -27,4 | -232,9 |
Gross profit (loss) | 50,3 | 20,3 | -27,4 | -235 |
EBITDA | 50,8 | 20,6 | -27,4 | -233 |
Short time liabilities | 11,9 | 14,9 | 15,3 | 2,2 |
Other operating costs | 0 | 0 | 0 | -10,2 |
Equity capital | 74 | 90,6 | 63,7 | -29,7 |
Operating profit (EBIT) | 50,8 | 20,6 | -27,4 | -233 |
Assets | 85,8 | 105,5 | 78,9 | -25,2 |
Net profit (loss) | 45,7 | 16,6 | -27,4 | -264,7 |
Cash | 85,8 | 105,5 | 78,9 | -25,2 |
Liabilities and provisions for liabilities | 11,9 | 14,9 | 15,3 | 2,2 |
Net income from sale | 145 | 146,9 | 149,8 | 2 |
Working assets | 85,8 | 105,5 | 78,9 | -25,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,9 | 18,4 | -43 | -61,4 |
Equity capital to total assets | 86,2 | 85,8 | 80,6 | -5,2 |
Gross profit margin | 34,7 | 13,8 | -18,3 | -32,1 |
EBITDA Margin | 35 | 14 | -18,3 | -32,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 37 | 37 | 0 |
Current financial liquidity indicator | 7.232650279998779 | 7.0610809326171875 | 5.167539119720459 | -1,9 |
Net dept to EBITDA | -1.6896603107452393 | -5.125781059265137 | 2.882964611053467 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane