Full name
VALDO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
33 - Repair and installation of machinery and equipment
47 - Retail trade, except motor vehicle retail
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85 - Education
90 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 92,9 | |||
Gross profit (loss) | -0 | -0,2 | 0,1 | 155 |
EBITDA | 0 | -0,2 | 0,3 | 235,7 |
Short time liabilities | 0,2 | 1,2 | 1,3 | 11,6 |
Other operating costs | -27,1 | |||
Equity capital | 0,7 | 0,4 | 0,3 | -23,7 |
Operating profit (EBIT) | -0 | -0,2 | 0,2 | 176,8 |
Assets | 1,1 | 1,7 | 1,6 | -1,9 |
Net profit (loss) | -0 | -0,3 | 0,1 | 150 |
Cash | 0 | 0 | 0 | 208,9 |
Net income from sale | 1,3 | 4,7 | 7,3 | 55,5 |
Liabilities and provisions for liabilities | 0,4 | 1,2 | 1,3 | 5,7 |
Working assets | 1 | 1,6 | 1,4 | -13,2 |
Other income costs | 117,3 | |||
Depreciation | 0,1 | 0 | 0,1 | 192,4 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -60,2 | 39,4 | 99,6 |
Equity capital to total assets | 64,5 | 25,9 | 20,1 | -5,8 |
Gross profit margin | -1,3 | -5,3 | 1,9 | 7,2 |
EBITDA Margin | 2,7 | -3,9 | 3,4 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 91 | 65 | -26 |
Current financial liquidity indicator | 4.517042636871338 | 1.3606553077697754 | 1.0575417280197144 | -0,3 |
Net dept to EBITDA | 7.636990070343018 | -0.8099372982978821 | 0.07016002386808395 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane