Full name
WIKTORIA CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
13 - Textile product manufacturing
14 - Clothing production
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -5,2 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -3,7 |
EBITDA | 0,1 | 0,1 | 0,1 | -6,6 |
Short time liabilities | 0,8 | 1,1 | 1,7 | 49,5 |
Other operating costs | -0 | -0 | -0 | 99,8 |
Income tax | ||||
Equity capital | 0 | 0,1 | 0,1 | 56,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -6,6 |
Assets | 0,8 | 1,2 | 1,8 | 50 |
Net profit (loss) | 0 | 0,1 | 0,1 | -3,9 |
Cash | 0,7 | 1,1 | 1,5 | 39,2 |
Net income from sale | 0,9 | 0,6 | 1,4 | 131,4 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,7 | 49,5 |
Working assets | 0,8 | 1,2 | 1,8 | 50 |
Other income costs | 0 | 0 | 0 | -10 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 100 | 58,5 | 36 | -22,5 |
Equity capital to total assets | 4,7 | 7,4 | 7,7 | 0,3 |
Gross profit margin | 4,5 | 9,3 | 3,9 | -5,4 |
EBITDA Margin | 7 | 9,6 | 3,9 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 300 | 657 | 424 | -233 |
Current financial liquidity indicator | 1.0492613315582275 | 1.0801242589950562 | 1.0836982727050781 | 0 |
Net dept to EBITDA | -10.56135368347168 | -18.633302688598633 | -27.764759063720703 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane