Full name
VH POLSKA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ VH POLSKA SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -1 | 0,4 | 136,2 |
EBITDA | -0,7 | -1,3 | 0,2 | 112,3 |
Short time liabilities | 2,7 | 1,4 | 0,3 | -80,3 |
Equity capital | 1,4 | 0,3 | 0,7 | 105,1 |
Operating profit (EBIT) | -0,7 | -1,3 | 0,2 | 111,7 |
Assets | 2,5 | 12,3 | 12,8 | 3,8 |
Net profit (loss) | 1,2 | -1 | 0,4 | 136,2 |
Cash | 2 | 2 | 1,9 | -2,2 |
Liabilities and provisions for liabilities | 10,2 | 12 | 12,1 | 0,9 |
Net income from sale | 2,8 | 1,5 | 2,8 | 84,6 |
Working assets | 2,4 | 2,9 | 2,8 | -3,9 |
Depreciation | 0 | 0 | 0 | -62,7 |
% | % | % | p.p. | |
Profitability of capital | 89 | -289,9 | 51,2 | 341,1 |
Equity capital to total assets | 11,8 | 2,8 | 5,6 | 2,8 |
Gross profit margin | 43,5 | -66,4 | 13 | 79,4 |
EBITDA Margin | -23,4 | -86,7 | 5,8 | 92,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 353 | 331 | 35 | -296 |
Current financial liquidity indicator | 0.9042724967002869 | 2.0819764137268066 | 10.15152645111084 | 8,1 |
Net dept to EBITDA | -9.198746681213379 | -6.493666172027588 | 60.66221237182617 | 67,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane