Full name
VORSTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Mechanical working of metal elements
24.42.B - Aluminium and aluminium alloy goods production
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.72.Z - Wholesale of metals and metal ores
68.20.Z - Rental and operating of own or leased real estate
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
82.1 - Office administrative and support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0,1 | -388,8 |
Gross profit (loss) | 0 | 0,1 | -0,1 | -169,3 |
EBITDA | 0 | 0,1 | 0,1 | 34,8 |
Short time liabilities | 0 | 1,2 | 0,2 | -83,6 |
Other operating costs | 0 | 0 | 0,1 | 7610,4 |
Equity capital | 3 | 3,1 | 3 | -2,4 |
Operating profit (EBIT) | 0 | 0 | -0 | -154,3 |
Assets | 3 | 4,3 | 3,2 | -25,2 |
Net profit (loss) | 0 | 0,1 | -0,1 | -176,6 |
Cash | 2,4 | 0,3 | 0,6 | 103 |
Liabilities and provisions for liabilities | 0 | 1,2 | 0,2 | -83,6 |
Net income from sale | 0,7 | 3,5 | 2,4 | -32,3 |
Working assets | 2,9 | 3,7 | 2,4 | -37,2 |
Other income costs | 0 | 0 | 0,2 | 66 785 |
Depreciation | 0 | 0,1 | 0,1 | 107,9 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 3,2 | -2,5 | -5,7 |
Equity capital to total assets | 99 | 72 | 93,8 | 21,8 |
Gross profit margin | 2,9 | 3 | -3,1 | -6,1 |
EBITDA Margin | 4,6 | 2,3 | 4,5 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 123 | 30 | -93 |
Current financial liquidity indicator | 96.3552017211914 | 3.127243757247925 | 11.955229759216309 | 8,9 |
Net dept to EBITDA | -77.36187744140625 | -3.5843639373779297 | -5.397098064422607 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane