Full name
VAESS AGERSOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.89.Z - Production of other food products, not elsewhere classified
10 - Manufacture of food products
22 - Manufacture of rubber and plastic products
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,8 | -20,7 |
EBITDA | 3,2 | 1,6 | -51,5 |
Short time liabilities | 14,1 | 14,8 | 4,8 |
Equity capital | 0 | 3,5 | 654 559,5 |
Operating profit (EBIT) | 3,1 | 1,5 | -51,3 |
Assets | 17,3 | 27,5 | 59,1 |
Net profit (loss) | 1,4 | 1,4 | 0,1 |
Cash | 0,4 | 2,7 | 596 |
Liabilities and provisions for liabilities | 17,3 | 24 | 38,8 |
Net income from sale | 29,2 | 21,7 | -25,8 |
Working assets | 14,6 | 16,7 | 14,8 |
Depreciation | 0,1 | 0 | -56,6 |
% | % | p.p. | |
Profitability of capital | 268 518,6 | 41,1 | -268 477,5 |
Equity capital to total assets | 0 | 12,8 | 12,8 |
Gross profit margin | 7,6 | 8,2 | 0,6 |
EBITDA Margin | 11,1 | 7,3 | -3,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 177 | 250 | 73 |
Current financial liquidity indicator | 0.9499132037162781 | 1.066077470779419 | 0,2 |
Net dept to EBITDA | 2.948575496673584 | 8.925922393798828 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane