Full name
ZAKŁAD USŁUGOWO-PRODUKCYJNY WEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1 | 0,7 | -34,1 |
Gross profit (loss) | 0,9 | 1,3 | 1 | -27,3 |
EBITDA | 0,9 | 1,3 | 0,9 | -31,3 |
Short time liabilities | 0,8 | 0,5 | 0,4 | -25,7 |
Other operating costs | 0 | 0 | 0 | -18,7 |
Equity capital | 3 | 3,3 | 2,9 | -12,8 |
Operating profit (EBIT) | 0,8 | 1,2 | 0,8 | -32,2 |
Assets | 3,9 | 4 | 3,4 | -14,8 |
Net profit (loss) | 0,8 | 1,2 | 0,9 | -26,8 |
Cash | 0,9 | 1,3 | 1 | -25 |
Net income from sale | 7,8 | 7,2 | 5,7 | -21 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,5 | -24,7 |
Working assets | 2 | 2,1 | 1,6 | -26 |
Other income costs | 0 | 0,2 | 0,2 | -21,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,5 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 37,1 | 31,1 | -6 |
Equity capital to total assets | 76,4 | 83,1 | 85 | 1,9 |
Gross profit margin | 11,2 | 18,4 | 17 | -1,4 |
EBITDA Margin | 11,1 | 18,2 | 15,8 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 27 | 25 | -2 |
Current financial liquidity indicator | 2.576160192489624 | 4.010495662689209 | 3.996406316757202 | 0 |
Net dept to EBITDA | -0.9460929036140442 | -1.0107239484786987 | -1.1031339168548584 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane