Full name
VTS ELEKTRONIC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.32.Z - Manufacture of other electronic and electric wires and cables
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.12.Z - Manufacture of electricity distribution and control apparatus
27.31.Z - Manufacture of fibre optic cables
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0 | -86,9 |
EBITDA | 0,3 | 0,2 | 0 | -86,4 |
Short time liabilities | 0 | 0,2 | 0,7 | 290,7 |
Equity capital | 0,3 | 0,4 | 0,4 | 5,2 |
Operating profit (EBIT) | 0,3 | 0,2 | 0 | -89,1 |
Assets | 0,3 | 0,6 | 1,2 | 90,4 |
Net profit (loss) | 0,3 | 0,2 | 0 | -86,3 |
Cash | 0,2 | 0,4 | 0,5 | 15,2 |
Net income from sale | 0,7 | 1,6 | 2,5 | 50,7 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,7 | 290,7 |
Working assets | 0,3 | 0,6 | 1,1 | 95 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | 37,7 | 4,9 | -32,8 |
Equity capital to total assets | 84,4 | 70,1 | 38,7 | -31,4 |
Gross profit margin | 42,7 | 11,3 | 1 | -10,3 |
EBITDA Margin | 43,9 | 11,5 | 1 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 41 | 105 | 64 |
Current financial liquidity indicator | 6.411925315856934 | 3.219256639480591 | 1.6063517332077026 | -1,6 |
Net dept to EBITDA | -0.8346975445747375 | -2.1568987369537354 | -18.304407119750977 | -16,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane