Full name
VP PIOTRKOWSKA 96 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | 264,6 |
EBITDA | -0 | -0 | -0 | -28,3 |
Short time liabilities | 0 | 0 | 0,1 | 131 |
Equity capital | 10,1 | 10,1 | 10,2 | 0,6 |
Operating profit (EBIT) | -0 | -0 | -0 | -28,3 |
Assets | 10,1 | 10,1 | 10,2 | 1 |
Net profit (loss) | -0 | 0 | 0,1 | 267,8 |
Cash | 1,6 | 0,2 | 0,3 | 65,3 |
Net income from sale | 10,2 | 0,1 | 1,3 | 835 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 131 |
Working assets | 10,1 | 10,1 | 10,2 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 0,2 | 0,6 | 0,4 |
Equity capital to total assets | 100 | 99,7 | 99,4 | -0,3 |
Gross profit margin | -0,1 | 15,5 | 6,1 | -9,4 |
EBITDA Margin | -0,1 | -18,8 | -2,6 | 16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 70 | 17 | -53 |
Current financial liquidity indicator | 2606.9560546875 | 391.39276123046875 | 171.01812744140625 | -220,4 |
Net dept to EBITDA | 115.02803039550781 | 6.032937049865723 | 7.772982597351074 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane