Full name
VENDIZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
47.99.Z - Retail trade
56.10.B - Food service activities
56.29.Z - Food service activities
62.01.Z - Activities related to programming, IT consulting, and related activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -144,8 | -127,7 | -85,4 | 33,2 |
EBITDA | 81,9 | |||
Short time liabilities | -52,6 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 360,9 | 263,2 | 177,8 | -32,4 |
Operating profit (EBIT) | 52,9 | |||
Assets | 395,1 | 287,9 | 181,5 | -36,9 |
Net profit (loss) | -144,8 | -127,7 | -85,4 | 33,2 |
Cash | -56,9 | |||
Liabilities and provisions for liabilities | 34,1 | 24,7 | 3,7 | -85,1 |
Net income from sale | -83,7 | |||
Working assets | 39,5 | 45,3 | 19,7 | -56,6 |
Basic operational activity income | 6,7 | 0 | 0 | 0 |
Depreciation | 10 | |||
% | % | % | p.p. | |
Profitability of capital | -40,1 | -48,5 | -48 | 0,5 |
Equity capital to total assets | 91,4 | 91,4 | 98 | 6,6 |
Gross profit margin | -2177 | -1691,6 | ||
EBITDA Margin | -13,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane