Full name
V&P GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.29.Z - Retail trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
47.1 - Non-specialized retail trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -81,1 |
EBITDA | 0,1 | 0,1 | 0 | -69,5 |
Short time liabilities | 0,6 | 0,6 | 0,3 | -44,3 |
Equity capital | 0,1 | 0,2 | 0,2 | -0,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -73,5 |
Assets | 0,6 | 0,8 | 0,5 | -35,2 |
Net profit (loss) | 0,1 | 0,1 | 0 | -90,8 |
Cash | 0,2 | 0,1 | 0,1 | 21 |
Net income from sale | 1,7 | 0,7 | 0,6 | -9,4 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,3 | -44,3 |
Working assets | 0,6 | 0,7 | 0,5 | -31,7 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 104,2 | 39,4 | 3,6 | -35,8 |
Equity capital to total assets | 11,9 | 20,5 | 31,6 | 11,1 |
Gross profit margin | 5 | 10 | 2,1 | -7,9 |
EBITDA Margin | 5,9 | 12 | 4,1 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 321 | 197 | -124 |
Current financial liquidity indicator | 1.096432089805603 | 1.1925922632217407 | 1.4614474773406982 | 0,3 |
Net dept to EBITDA | 1.3365964889526367 | 2.4780962467193604 | 5.9476799964904785 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane