Full name
VOBOS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.32.Z - Installation of building carpentry
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.34.Z - Painting and glazing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0,2 | -57 |
EBITDA | 0,7 | 0,5 | 0,2 | -52,6 |
Short time liabilities | 3,3 | 5,1 | 6,6 | 28,2 |
Equity capital | 2,3 | 1,5 | 1,5 | -2,3 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,2 | -58,7 |
Assets | 6,6 | 7,1 | 8,3 | 17,2 |
Net profit (loss) | 0,5 | 0,4 | 0,2 | -58,2 |
Cash | 0,9 | 0,3 | 0,7 | 115,3 |
Liabilities and provisions for liabilities | 4,3 | 5,5 | 6,8 | 22,7 |
Net income from sale | 19,4 | 22,1 | 23,2 | 4,9 |
Working assets | 5,7 | 6,8 | 8,1 | 18,8 |
Depreciation | 0 | 0,1 | 0,1 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 23,9 | 10,2 | -13,7 |
Equity capital to total assets | 34,8 | 21,9 | 18,3 | -3,6 |
Gross profit margin | 3,2 | 2,1 | 0,9 | -1,2 |
EBITDA Margin | 3,4 | 2,4 | 1,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 85 | 104 | 19 |
Current financial liquidity indicator | 1.4427406787872314 | 1.2570319175720215 | 1.2139824628829956 | -0,1 |
Net dept to EBITDA | 0.03867367282509804 | -0.25620052218437195 | 1.1005971431732178 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane