Full name
VOSS INOX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.72.Z - Wholesale of metals and metal ores
25.62.Z - Mechanical working of metal elements
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,4 | 0,9 | -32,3 |
Gross profit (loss) | 0,9 | 1,3 | 0,9 | -29,7 |
EBITDA | 1 | 1,6 | 1,2 | -26,5 |
Short time liabilities | 6,1 | 6,8 | 5,7 | -16,6 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | -2,5 | -1,4 | -0,6 | 60 |
Operating profit (EBIT) | 0,9 | 1,4 | 0,9 | -32,3 |
Assets | 5,7 | 7,5 | 7,1 | -5,7 |
Net profit (loss) | 0,9 | 1 | 0,9 | -15,9 |
Cash | 0,4 | 1,8 | 1,3 | -24,8 |
Net income from sale | 25,1 | 31 | 33,4 | 7,7 |
Liabilities and provisions for liabilities | 8,2 | 9 | 7,7 | -14,4 |
Working assets | 4,7 | 6,5 | 6,2 | -3,9 |
Other income costs | 0 | 0 | 0 | -90,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 14,7 |
% | % | % | p.p. | |
Profitability of capital | -37,6 | -71,4 | -150,2 | -78,8 |
Equity capital to total assets | -43,4 | -19,1 | -8,1 | 11 |
Gross profit margin | 3,7 | 4,1 | 2,6 | -1,5 |
EBITDA Margin | 4,1 | 5,1 | 3,5 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 80 | 62 | -18 |
Current financial liquidity indicator | 0.765380859375 | 0.9563477635383606 | 1.1020220518112183 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane