Full name
VOLKSWAGEN GROUP SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
45.20.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 2,4 | 5,1 | 113,8 |
EBITDA | 5,8 | 3,1 | 5,1 | 67,9 |
Short time liabilities | 5,8 | 7,8 | 11,2 | 43,9 |
Equity capital | 15,2 | 17 | 20,1 | 18,3 |
Operating profit (EBIT) | 5,2 | 2,5 | 4,5 | 82,5 |
Assets | 24,9 | 30,3 | 37,9 | 25,1 |
Net profit (loss) | 4,6 | 1,8 | 3,1 | 72,4 |
Cash | 0,1 | 0,4 | 3,6 | 757,5 |
Liabilities and provisions for liabilities | 9,6 | 13,3 | 17,8 | 33,9 |
Net income from sale | 42,6 | 50,5 | 70 | 38,7 |
Working assets | 22 | 26,7 | 34 | 27,1 |
Depreciation | 0,6 | 0,6 | 0,6 | 6 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 10,6 | 15,5 | 4,9 |
Equity capital to total assets | 61,2 | 56,2 | 53,1 | -3,1 |
Gross profit margin | 13,3 | 4,7 | 7,3 | 2,6 |
EBITDA Margin | 13,7 | 6,1 | 7,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 56 | 59 | 3 |
Current financial liquidity indicator | 3.772554874420166 | 3.4295902252197266 | 2.9012434482574463 | -0,5 |
Net dept to EBITDA | 0.11064212769269943 | 0.12528131902217865 | -0.4548293948173523 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane