Full name
VARTA CONSUMER BATTERIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,5 | 2,5 | 413,6 |
EBITDA | 1,4 | -0,2 | 1,4 | 926,1 |
Short time liabilities | 8,3 | 13,5 | 16,5 | 21,5 |
Equity capital | 37,1 | 37,4 | 39,4 | 5,2 |
Operating profit (EBIT) | 1,1 | -0,4 | 1,2 | 404,7 |
Assets | 47,3 | 53,4 | 56,6 | 6 |
Net profit (loss) | 0,8 | 0,4 | 1,9 | 412,5 |
Cash | 8,2 | 7,9 | 7,3 | -6,8 |
Net income from sale | 64,2 | 60,9 | 61,4 | 0,7 |
Liabilities and provisions for liabilities | 10,2 | 16 | 17,2 | 7,5 |
Working assets | 38,6 | 47 | 53,4 | 13,6 |
Depreciation | 0,3 | 0,2 | 0,2 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 1 | 4,9 | 3,9 |
Equity capital to total assets | 78,4 | 70,1 | 69,6 | -0,5 |
Gross profit margin | 2,1 | 0,8 | 4,1 | 3,3 |
EBITDA Margin | 2,1 | -0,3 | 2,3 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 81 | 98 | 17 |
Current financial liquidity indicator | 4.0605363845825195 | 3.0663516521453857 | 3.1879396438598633 | 0,1 |
Net dept to EBITDA | -5.420413494110107 | 43.820457458496094 | -5.060059070587158 | -48,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane