Full name
VOLTMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
62 - Activities related to programming, IT consulting, and related activities
66 - Activities supporting financial services, insurance, and pension funds
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,8 | -1,4 | -283,2 |
Gross profit (loss) | 1,2 | 0,9 | -1,6 | -277 |
EBITDA | 1,5 | 1 | -1,3 | -229,7 |
Short time liabilities | 1,8 | 4,4 | 3,8 | -15,2 |
Other operating costs | 0 | 0 | 0,2 | 1545,9 |
Equity capital | 1 | 1,8 | -0,6 | -135 |
Operating profit (EBIT) | 1,2 | 0,9 | -1,5 | -262,4 |
Assets | 3,8 | 7 | 4,1 | -42,2 |
Net profit (loss) | 0,9 | 0,9 | -1,6 | -284,7 |
Cash | 0,5 | 0 | 0,1 | 3697,1 |
Net income from sale | 19,9 | 25,2 | 14,9 | -40,9 |
Liabilities and provisions for liabilities | 2,8 | 5,2 | 4,7 | -9,8 |
Working assets | 3,6 | 6,5 | 3,7 | -43,4 |
Other income costs | 0,2 | 0,2 | 0,1 | -14,3 |
Depreciation | 0,3 | 0,1 | 0,1 | 22,5 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 47,6 | 251,5 | 203,9 |
Equity capital to total assets | 25,1 | 25,9 | -15,6 | -41,5 |
Gross profit margin | 5,9 | 3,5 | -10,4 | -13,9 |
EBITDA Margin | 7,4 | 4,1 | -8,9 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 64 | 92 | 28 |
Current financial liquidity indicator | 2.0260260105133057 | 1.4666069746017456 | 0.9797490239143372 | -0,5 |
Net dept to EBITDA | -0.28152915835380554 | 1.185938835144043 | -0.737962543964386 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane