Full name
VSB ENERGIE ODNAWIALNE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.14.Z - Repair and maintenance of electrical devices
33.12.Z - Repair and maintenance of machinery
35.14.Z - Distribution of electricity
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 0,4 | -54,6 |
EBITDA | 0,7 | 1 | 0,4 | -56,6 |
Short time liabilities | 1,5 | 4 | 7,3 | 82,9 |
Equity capital | 2,3 | 2,9 | 3,1 | 8,1 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,3 | -67,5 |
Assets | 5 | 8,7 | 17,3 | 99 |
Net profit (loss) | 0,3 | 0,6 | 0,2 | -60,5 |
Cash | 1,9 | 0,4 | 3 | 614,7 |
Net income from sale | 10,6 | 16,1 | 19,9 | 23,4 |
Liabilities and provisions for liabilities | 2,6 | 5,8 | 14,1 | 144,8 |
Working assets | 4,4 | 7,9 | 15 | 89,8 |
Depreciation | 0,3 | 0,2 | 0,2 | -12 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 20,6 | 7,5 | -13,1 |
Equity capital to total assets | 46,6 | 33,5 | 18,2 | -15,3 |
Gross profit margin | 3,4 | 5,1 | 1,9 | -3,2 |
EBITDA Margin | 6,9 | 6,2 | 2,2 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 90 | 133 | 43 |
Current financial liquidity indicator | 3.007746458053589 | 1.8341199159622192 | 1.2802668809890747 | -0,5 |
Net dept to EBITDA | -1.8016128540039062 | 0.1037280336022377 | -5.828302383422852 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane