Full name
VSL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73 - Advertising, market research and public relations
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,3 | -32,9 |
EBITDA | 1,3 | 0,9 | 1,1 | 16,8 |
Short time liabilities | 11,7 | 16,5 | 14,3 | -12,9 |
Equity capital | 0,4 | 0,8 | 0,9 | 24,7 |
Operating profit (EBIT) | 1,1 | 0,6 | 0,8 | 16,9 |
Assets | 14,4 | 18,5 | 17,2 | -6,9 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -42,3 |
Cash | 4,7 | 4,3 | 3 | -31,1 |
Liabilities and provisions for liabilities | 14 | 17,7 | 16,3 | -8,2 |
Net income from sale | 25,5 | 25,8 | 31,2 | 20,8 |
Working assets | 12,2 | 16,2 | 15 | -7,4 |
Depreciation | 0,2 | 0,3 | 0,3 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 57,3 | 42,9 | 19,8 | -23,1 |
Equity capital to total assets | 3 | 4,1 | 5,4 | 1,3 |
Gross profit margin | 1,8 | 2 | 1,1 | -0,9 |
EBITDA Margin | 5,2 | 3,6 | 3,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 233 | 168 | -65 |
Current financial liquidity indicator | 0.9636276960372925 | 0.9954226613044739 | 0 | |
Net dept to EBITDA | 1.2746386528015137 | 2.27168345451355 | 3.1400623321533203 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane