Full name
VOLTAR SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery and equipment and outfit
09 - Mining support service activities
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
62 - Computer programming, consultancy and related activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
80 - Security and investigation activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 6 | 4,9 | -18,5 |
EBITDA | 4,1 | 6,9 | 5,9 | -14,2 |
Short time liabilities | 22,9 | 27,5 | 19,8 | -28,1 |
Equity capital | 4,7 | 9,5 | 13,6 | 42,4 |
Operating profit (EBIT) | 3,6 | 6,4 | 5,3 | -17,4 |
Assets | 31,6 | 42,4 | 39 | -8 |
Net profit (loss) | 2,1 | 4,8 | 4,1 | -15,9 |
Cash | 0,1 | 17,7 | 2,2 | -87,5 |
Net income from sale | 40,1 | 53,6 | 66,7 | 24,4 |
Liabilities and provisions for liabilities | 26,9 | 32,9 | 25,4 | -22,7 |
Working assets | 23,1 | 32,2 | 29,1 | -9,7 |
Depreciation | 0,4 | 0,5 | 0,6 | 24 |
% | % | % | p.p. | |
Profitability of capital | 45 | 50,5 | 29,8 | -20,7 |
Equity capital to total assets | 15 | 22,5 | 34,8 | 12,3 |
Gross profit margin | 6,7 | 11,2 | 7,4 | -3,8 |
EBITDA Margin | 10,2 | 12,9 | 8,9 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 188 | 108 | -80 |
Current financial liquidity indicator | 0.9629448652267456 | 1.097517490386963 | 1.3096299171447754 | 0,2 |
Net dept to EBITDA | 1.8158215284347534 | -1.4672863483428955 | 0.5250875353813171 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane