Full name
"VOLTER GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Electrical installation
42.22.Z - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,6 | -6,9 |
EBITDA | 0,4 | 0,6 | 0,6 | -7,3 |
Short time liabilities | 0,9 | 0,4 | 1,2 | 220,5 |
Equity capital | 2,8 | 3,4 | 3,9 | 15,8 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,6 | -7 |
Assets | 3,7 | 3,7 | 5,1 | 35,5 |
Net profit (loss) | 0,3 | 0,6 | 0,5 | -7,2 |
Cash | 0,7 | 0,6 | 1,1 | 76,7 |
Net income from sale | 3,9 | 2,7 | 3,2 | 16,1 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 1,2 | 220,5 |
Working assets | 3,6 | 3,7 | 5 | 36,5 |
Depreciation | 0 | 0 | 0 | -28,4 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 17,1 | 13,7 | -3,4 |
Equity capital to total assets | 76,3 | 90,4 | 77,3 | -13,1 |
Gross profit margin | 8,8 | 23,2 | 18,6 | -4,6 |
EBITDA Margin | 9,2 | 23,6 | 18,8 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 48 | 132 | 84 |
Current financial liquidity indicator | 4.123124122619629 | 10.177486419677734 | 4.334680557250977 | -5,9 |
Net dept to EBITDA | -1.9728763103485107 | -0.945095956325531 | -1.801918387413025 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane