Full name
VOLTIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery, equipment, and devices
33 - Repair, maintenance, and installation of machinery and equipment
35.11.Z - Generation of electricity from non-renewable sources
42.22.Z - Works related to the construction of telecommunications and electrical lines
43 - Specialized construction works
46 - Wholesale trade
47.99.Z - Retail trade
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,3 | -0,4 | -4,8 |
EBITDA | 0,3 | -0,2 | -0 | 78,7 |
Short time liabilities | 3,9 | 3,8 | 4,2 | 12 |
Equity capital | 3 | 2,7 | 2,3 | -13,7 |
Operating profit (EBIT) | 0,3 | -0,2 | -0 | 78,7 |
Assets | 7 | 6,4 | 6,5 | 1,5 |
Net profit (loss) | 0,1 | -0,3 | -0,4 | -7,8 |
Cash | 0,9 | 2,1 | 0,8 | -60,1 |
Liabilities and provisions for liabilities | 4 | 3,8 | 4,2 | 12,2 |
Net income from sale | 8,5 | 5,5 | 6,7 | 22 |
Working assets | 6,9 | 6,4 | 6,5 | 1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | -12,7 | -15,9 | -3,2 |
Equity capital to total assets | 42,9 | 41,3 | 35,2 | -6,1 |
Gross profit margin | 3,7 | -6,3 | -5,4 | 0,9 |
EBITDA Margin | 3,2 | -2,8 | -0,5 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 250 | 230 | -20 |
Current financial liquidity indicator | 1.7650237083435059 | 1.7043529748916626 | 1.542056679725647 | -0,2 |
Net dept to EBITDA | 7.204317092895508 | -8.835634231567383 | -87.67559051513672 | -78,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane